Bajaj Finserv Money Market Fund - Regular Plan - Growth
Bajaj Asset Management Limited
₹1,236.81 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.76%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.07%1 year
₹1,058
Invested ₹1,000
▲+5.85%3 years
₹1,067
Invested ₹1,000
▲+6.73%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market Index PR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.85% | +6.73% | — | — |
| Cumulative returns (%) | +5.85% | +21.58% | — | — |
Fund Manager
| Manager | Siddharth Chaudhary |
|---|---|
| Role | Manager |
| Manager Tenure | 3.19 yrs |
About Fund
| Date of Incorporation | 24 Jul 2023 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 364 DTB | 3.84% |
| HDFC Bank Ltd. | 3.83% |
| Punjab National Bank | 3.30% |
| Bank of Baroda | 3.17% |
| Canara Bank | 3.17% |
| National Bank for Agriculture and Rural Development | 2.82% |
| India (Republic of) | 2.78% |
| HDFC Bank Ltd. | 2.53% |
| India (Republic of) | 2.38% |
| T-Bill | 2.18% |
| 17/12/2026 Maturing 364 DTB | 2.13% |
| Small Industries Development Bank of India | 2.13% |
| India (Republic of) | 2.09% |
| Bank of Baroda | 2.08% |
| 364 Days Tbill 2026 | 2.00% |
| HDFC Bank Ltd. | 1.96% |
| Axis Bank Ltd. | 1.95% |
| ICICI Bank Ltd. | 1.94% |
| 364 DTB | 1.91% |
| Canara Bank | 1.90% |
| Punjab National Bank | 1.90% |
| Punjab National Bank | 1.79% |
| Indian Bank | 1.79% |
| India (Republic of) | 1.78% |
| Treasury Bills | 1.75% |
| Treasury Bill | 1.71% |
| 08.36 MH Sdl 2026 | 1.70% |
| Small Industries Development Bank of India | 1.70% |
| HDFC Bank Ltd. | 1.63% |
| Bank of Baroda | 1.62% |
| India (Republic of) | 1.62% |
| Bank of Baroda | 1.48% |
| Union Bank of India | 1.47% |
| Canara Bank | 1.47% |
| India (Republic of) | 1.44% |
| Canara Bank | 1.43% |
| Canara Bank | 1.41% |
| ICICI Bank Ltd. | 1.41% |
| Small Industries Development Bank of India | 1.40% |
| 08.38 KA Sdl 2026 | 1.38% |
| 7.83% Gujarat Sdl 2026 | 1.37% |
| 26/03/2026 Maturing 182 DTB | 1.35% |
| Bank of Baroda | 1.33% |
| Indian Bank | 1.32% |
| Treasury Bill | 1.29% |
| 12/02/2026 Maturing 364 DTB | 1.29% |
| 20/02/2026 Maturing 364 DTB | 1.29% |
| 05/03/2026 Maturing 364 DTB | 1.29% |
| 26/03/2026 Maturing 364 DTB | 1.29% |
| Kotak Mahindra Bank Ltd. | 1.28% |
| Indian Bank | 1.27% |
| Bank of Baroda | 1.24% |
| 7.52% Tamilnadu SDL 2027 | 1.22% |
| 08.18 HR UDAY 2025 | 1.20% |
| Union Bank of India | 1.20% |
| India (Republic of) | 1.19% |
| India (Republic of) | 1.18% |
| 08.01 Tn SDL 2026may | 1.18% |
| Kotak Mahindra Bank Ltd. | 1.14% |
| Bank of Baroda | 1.13% |
| Canara Bank | 1.09% |
| Punjab National Bank | 1.09% |
| Axis Bank Ltd. | 1.09% |
| 364 DTB 27022026 | 1.08% |
| 07.39 Tn SDL 2026 | 1.08% |
| National Bank for Agriculture and Rural Development | 1.07% |
| 04/02/2027 Maturing 364 DTB | 1.06% |
| Indian Bank | 1.05% |
| India (Republic of) | 1.04% |
| 7.86% Karnataka Sdl 2027 | 1.02% |
| 7.18% Tamilnadu SDL 2027 | 1.01% |
| 08.04 MH Sdl 2025 | 1.00% |
| 19/03/2026 Maturing 182 DTB | 1.00% |
| 08.06 KA Sdl 2025feb | 1.00% |
| 05.77 GJ Sdl 2025 | 0.99% |
| 5.22% Govt Stock 2025 | 0.98% |
| 10/09/2026 Maturing 364 DTB | 0.98% |
| India (Republic of) | 0.96% |
| 7.27% Gs 2026 | 0.91% |
| India (Republic of) | 0.75% |
| 8.67% Maharashtra Sdl 2026 | 0.69% |
| 08.27 KA Sdl 2026 | 0.69% |
| India (Republic of) | 0.67% |
| 7.14% Gujarat Sdl 2027 | 0.65% |
| 6.54% Maharashtra Sdl 2027 | 0.64% |
| Tbill | 0.62% |
| 08.08 Ts SDL 2025 | 0.60% |
| India (Republic of) | 0.59% |
| Union Bank of India | 0.56% |
| Tbill | 0.53% |
| 8.2% Govt Stock 2025 | 0.43% |
| 12/03/2026 Maturing 364 DTB | 0.36% |
Investment Strategy
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Income over short term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.