Bajaj Finserv Money Market Fund - Regular Plan - Weekly IDCW Payout
Bajaj Asset Management Limited
₹1,051.18 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- 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
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,000
Invested ₹1,000
▲+0.00%
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 (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Siddharth Chaudhary |
|---|---|
| Role | Manager |
| Manager Tenure | 3.19 yrs |
About Fund
| Date of Incorporation | 14 Aug 2026 |
|---|---|
| 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 (%) |
|---|---|
| India (Republic of) | 2.78% |
| India (Republic of) | 2.09% |
| HDFC Bank Ltd. | 1.96% |
| Axis Bank Ltd. | 1.95% |
| ICICI Bank Ltd. | 1.94% |
| Indian Bank | 1.79% |
| India (Republic of) | 1.78% |
| Union Bank of India | 1.47% |
| Canara Bank | 1.47% |
| India (Republic of) | 1.44% |
| Canara Bank | 1.43% |
| 7.52% Tamilnadu SDL 2027 | 1.22% |
| Axis Bank Ltd. | 1.09% |
| Indian Bank | 1.05% |
| 7.86% Karnataka Sdl 2027 | 1.02% |
| 7.18% Tamilnadu SDL 2027 | 1.01% |
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.