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Bajaj Finserv Money Market Fund-Reg(G)

Bajaj Finserv Money Market Fund-Reg(G)

₹1232.09468 Sept 2026

Chart

PlanNormal
Returns (6 months)6.476%
Expense ratio0.78%
Min Investment1,000
AUM5,325.89 Cr
Inception date24 Jul 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.92%
7.81%
6.48%
5.97%
6.78%
NA
6.90%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Standard Chartered Capital Ltd. -186D (14-Dec-2026)
Standard Chartered Capital Ltd. -186D (14-Dec-2026)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (07-Dec-2026)
Bank of Baroda (07-Dec-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Punjab National Bank (10-Feb-2027)
Punjab National Bank (10-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Indian Bank (24-May-2027)
Indian Bank (24-May-2027)
364 Days Treasury Bill - 27-Aug-2027
364 Days Treasury Bill - 27-Aug-2027
Canara Bank (28-Jun-2027)
Canara Bank (28-Jun-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Canara Bank (12-Mar-2027)
Canara Bank (12-Mar-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
364 Days Treasury Bill - 29-Jul-2027
364 Days Treasury Bill - 29-Jul-2027
07.52% Tamil Nadu SDL - 24-May-2027
07.52% Tamil Nadu SDL - 24-May-2027
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
07.18% Tamil Nadu SDL - 26-Jul-2027
07.18% Tamil Nadu SDL - 26-Jul-2027
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Axis Bank Ltd. (28-Dec-2026)
Axis Bank Ltd. (28-Dec-2026)
Export-Import Bank of India (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Indian Bank (29-Jan-2027)
Indian Bank (29-Jan-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Indian Bank (09-Feb-2027)
Indian Bank (09-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Union Bank of India (22-Feb-2027)
Union Bank of India (22-Feb-2027)
Union Bank of India (03-Mar-2027)
Union Bank of India (03-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Canara Bank (11-Mar-2027)
Canara Bank (11-Mar-2027)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Sundaram Finance Ltd. -364D (12-Mar-2027)
Sundaram Finance Ltd. -364D (12-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Indian Bank (15-Jun-2027)
Indian Bank (15-Jun-2027)
ICICI Home Finance Company Ltd. - 357D (24-Jun-2027)
ICICI Home Finance Company Ltd. - 357D (24-Jun-2027)
364 Days Treasury Bill - 19-Mar-2027
364 Days Treasury Bill - 19-Mar-2027
07.14% Gujarat SDL - 11-Jan-2027
07.14% Gujarat SDL - 11-Jan-2027
364 Days Treasury Bill - 11-Mar-2027
364 Days Treasury Bill - 11-Mar-2027
07.52% Gujarat SDL - 24-May-2027
07.52% Gujarat SDL - 24-May-2027
06.54% Maharashtra SDL - 09-Feb-2027
06.54% Maharashtra SDL - 09-Feb-2027
Punjab National Bank (02-Sep-2026)
Punjab National Bank (02-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
Bank of Baroda (10-Sep-2026)
Bank of Baroda (10-Sep-2026)
Canara Bank (14-Sep-2026)
Canara Bank (14-Sep-2026)
364 Days Treasury Bill - 15-Jan-2027
364 Days Treasury Bill - 15-Jan-2027
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (11-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (11-Mar-2027)
364 Days Treasury Bill - 20-May-2027
364 Days Treasury Bill - 20-May-2027
Small Industries Development Bank of India (20-Aug-2027)
Small Industries Development Bank of India (20-Aug-2027)
182 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
11.00%
Certificate of Deposit
2.74%
Certificate of Deposit
2.73%
Commercial Paper
2.30%
Certificate of Deposit
2.27%
Certificate of Deposit
2.22%
Certificate of Deposit
1.85%
Certificate of Deposit
1.83%
Certificate of Deposit
1.82%
Certificate of Deposit
1.82%
Certificate of Deposit
1.82%
Certificate of Deposit
1.82%
Certificate of Deposit
1.82%
Certificate of Deposit
1.82%
Certificate of Deposit
1.82%
Certificate of Deposit
1.82%
Certificate of Deposit
1.81%
Certificate of Deposit
1.81%
Certificate of Deposit
1.79%
Treasury Bills
1.78%
Certificate of Deposit
1.77%
Certificate of Deposit
1.37%
Certificate of Deposit
1.37%
Certificate of Deposit
1.37%
Certificate of Deposit
1.36%
Certificate of Deposit
1.36%
Commercial Paper
1.36%
Commercial Paper
1.36%
Certificate of Deposit
1.36%
Certificate of Deposit
1.36%
Certificate of Deposit
1.36%
Commercial Paper
1.36%
Commercial Paper
1.36%
Treasury Bills
1.34%
Government Securities
1.14%
Government Securities
0.95%
Government Securities
0.95%
Commercial Paper
0.92%
Certificate of Deposit
0.92%
Certificate of Deposit
0.91%
Certificate of Deposit
0.91%
Commercial Paper
0.91%
Certificate of Deposit
0.91%
Commercial Paper
0.91%
Commercial Paper
0.91%
Certificate of Deposit
0.91%
Certificate of Deposit
0.91%
Certificate of Deposit
0.91%
Commercial Paper
0.91%
Certificate of Deposit
0.91%
Certificate of Deposit
0.91%
Certificate of Deposit
0.91%
Commercial Paper
0.91%
Certificate of Deposit
0.91%
Commercial Paper
0.91%
Commercial Paper
0.90%
Certificate of Deposit
0.90%
Commercial Paper
0.90%
Commercial Paper
0.90%
Commercial Paper
0.90%
Commercial Paper
0.90%
Certificate of Deposit
0.89%
Commercial Paper
0.89%
Treasury Bills
0.82%
Government Securities
0.51%
Treasury Bills
0.49%
Government Securities
0.47%
Government Securities
0.47%
Certificate of Deposit
0.47%
Commercial Paper
0.47%
Certificate of Deposit
0.47%
Certificate of Deposit
0.47%
Treasury Bills
0.46%
Commercial Paper
0.46%
Commercial Paper
0.45%
Commercial Paper
0.45%
Treasury Bills
0.45%
Certificate of Deposit
0.44%
Treasury Bills
0.37%
Alternative Investment Fund
0.29%
Cash & Cash Equivalents and Net Assets
-2.75%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Siddharth Chaudhary
NC
Nimesh Chandan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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