Bajaj Finserv Money Market Fund Regular IDCW
Debt - Money Market FundNA
Riskometer
Low to Moderate
AUM
3,186CR
NAV
1132.558
Day Change
0.0656%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12534.00
Gain
₹534.00
CAGR
8.0157%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 8 m 22 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.8%
1.57%
1.72%
1.69%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.67% Maharastra State Development Loans (24/02/2026)
0.8%
8.20% Government of India (24/09/2025)
0.5%
8.49% Tamil Nadu State Development Loans (10/02/2026)
0.3%
Indian Bank (12/03/2026)
3.7%
Canara Bank (12/03/2026)
2.9%
Punjab National Bank (18/03/2026)
2.9%
Kotak Mahindra Bank Limited (15/01/2026)
2.2%
HDFC Bank Limited (25/02/2026)
2.2%
Export Import Bank of India (20/03/2026)
2.2%
ICICI Bank Limited (14/11/2025)
1.5%
Punjab National Bank (05/12/2025)
1.5%
Bank of Baroda (16/12/2025)
1.5%
Bank of Baroda (09/01/2026)
1.5%
Kotak Mahindra Bank Limited (09/01/2026)
1.5%
Axis Bank Limited (08/01/2026)
1.5%
Union Bank of India (16/01/2026)
1.5%
Canara Bank (20/01/2026)
1.5%
National Bank For Agriculture and Rural Development (20/01/2026)
1.5%
Union Bank of India (29/01/2026)
1.5%
Canara Bank (03/02/2026)
1.5%
Axis Bank Limited (04/02/2026)
1.5%
Small Industries Dev Bank of India (06/02/2026)
1.5%
HDFC Bank Limited (06/02/2026)
1.5%
Kotak Mahindra Bank Limited (18/02/2026)
1.5%
Canara Bank (24/02/2026)
1.5%
National Bank For Agriculture and Rural Development (27/02/2026)
1.5%
Export Import Bank of India (04/03/2026)
1.5%
Canara Bank (06/03/2026)
1.5%
Small Industries Dev Bank of India (06/03/2026)
1.5%
Axis Bank Limited (05/03/2026)
1.5%
National Bank For Agriculture and Rural Development (10/03/2026)
1.5%
Small Industries Dev Bank of India (11/03/2026)
1.5%
Kotak Mahindra Bank Limited (13/03/2026)
1.5%
HDFC Bank Limited (12/03/2026)
1.5%
Bank of India (19/03/2026)
1.5%
National Bank For Agriculture and Rural Development (25/03/2026)
1.5%
Kotak Mahindra Bank Limited (28/01/2026)
0.9%
National Bank For Agriculture and Rural Development (05/02/2026)
0.7%
Bank of India (03/02/2026)
0.7%
National Bank For Agriculture and Rural Development (06/02/2026)
0.7%
Small Industries Dev Bank of India (26/03/2026)
0.7%
PNB Housing Finance Limited (25/09/2025) **
3.0%
ICICI Securities Limited (11/03/2026) **
2.9%
HDB Financial Services Limited (16/03/2026) **
2.9%
Standard Chartered Capital Limited (19/03/2026) **
2.9%
Birla Group Holdings Private Limited (29/01/2026) **
2.2%
Muthoot Finance Limited (09/12/2025) **
1.5%
Export Import Bank of India (27/01/2026) **
1.5%
Axis Finance Limited (06/02/2026) **
1.5%
Axis Finance Limited (18/02/2026) **
1.5%
Birla Group Holdings Private Limited (13/03/2026) **
1.5%
ICICI Securities Limited (26/06/2025) **
0.8%
Kotak Mahindra Prime Limited (05/01/2026) **
0.7%
Muthoot Finance Limited (18/02/2026) **
0.7%
364 Days Tbill (MD 26/03/2026)
3.7%
364 Days Tbill (MD 05/03/2026)
3.0%
364 Days Tbill (MD 12/02/2026)
1.8%
364 Days Tbill (MD 20/02/2026)
1.5%
364 Days Tbill (MD 29/01/2026)
1.0%
364 Days Tbill (MD 12/03/2026)
0.4%
Clearing Corporation of India Ltd
9.6%
Net Receivables / (Payables)
-6.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.