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Bajaj Finserv Money Market Fund-Reg(G)

Bajaj Finserv Money Market Fund-Reg(G)

₹1202.926327 Apr 2026

Chart

PlanNormal
Returns (6 months)5.42%
Expense ratio0.76%
Min Investment1,000
AUM4,380.99 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
8.37%
5.99%
5.42%
5.88%
NA
NA
6.92%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
364 Days Treasury Bill - 19-Mar-2027
364 Days Treasury Bill - 19-Mar-2027
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
364 Days Treasury Bill - 11-Mar-2027
364 Days Treasury Bill - 11-Mar-2027
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
Canara Bank (11-Mar-2027)
Canara Bank (11-Mar-2027)
Axis Bank Ltd. (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Tata Projects Ltd. -304D (11-Sep-2026)
Tata Projects Ltd. -304D (11-Sep-2026)
364 Days Treasury Bill - 21-Jan-2027
364 Days Treasury Bill - 21-Jan-2027
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
National Bank For Agriculture and Rural Development -70D (17-Apr-2026)
National Bank For Agriculture and Rural Development -70D (17-Apr-2026)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-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)
Export-Import Bank Of India -28D (24-Apr-2026)
Export-Import Bank Of India -28D (24-Apr-2026)
Bank of Baroda (25-May-2026)
Bank of Baroda (25-May-2026)
Export Import Bank of India -109D (01-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
Muthoot Finance Ltd. -212D (12-Jun-2026)
Muthoot Finance Ltd. -212D (12-Jun-2026)
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Bank of Baroda (11-Jan-2027)
Bank of Baroda (11-Jan-2027)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Indian Bank (09-Feb-2027)
Indian Bank (09-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
07.14% Gujarat SDL - 11-Jan-2027
07.14% Gujarat SDL - 11-Jan-2027
06.54% Maharashtra SDL - 09-Feb-2027
06.54% Maharashtra SDL - 09-Feb-2027
Union Bank of India (23-Jun-2026)
Union Bank of India (23-Jun-2026)
364 Days Treasury Bill - 15-Jan-2027
364 Days Treasury Bill - 15-Jan-2027
364 Days Treasury Bill - 28-Jan-2027
364 Days Treasury Bill - 28-Jan-2027
Muthoot Finance Ltd. -353D (16-Nov-2026)
Muthoot Finance Ltd. -353D (16-Nov-2026)
Muthoot Finance Ltd. -358D (20-Jan-2027)
Muthoot Finance Ltd. -358D (20-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (11-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (11-Mar-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.83% Gujarat SDL - 13-Jul-2026
07.83% Gujarat SDL - 13-Jul-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
6.07%
Treasury Bills
4.76%
Certificate of Deposit
3.75%
Treasury Bills
3.29%
Certificate of Deposit
3.20%
Certificate of Deposit
2.68%
Certificate of Deposit
2.67%
Certificate of Deposit
2.67%
Certificate of Deposit
2.25%
Commercial Paper
2.21%
Treasury Bills
2.18%
Certificate of Deposit
2.15%
Certificate of Deposit
2.15%
Certificate of Deposit
2.15%
Certificate of Deposit
2.14%
Certificate of Deposit
2.13%
Certificate of Deposit
2.13%
Commercial Paper
1.71%
Certificate of Deposit
1.61%
Certificate of Deposit
1.61%
Certificate of Deposit
1.61%
Certificate of Deposit
1.60%
Certificate of Deposit
1.60%
Commercial Paper
1.60%
Commercial Paper
1.60%
Commercial Paper
1.60%
Commercial Paper
1.14%
Certificate of Deposit
1.13%
Commercial Paper
1.13%
Commercial Paper
1.12%
Certificate of Deposit
1.09%
Certificate of Deposit
1.09%
Commercial Paper
1.09%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Commercial Paper
1.07%
Commercial Paper
1.07%
Certificate of Deposit
1.07%
Commercial Paper
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Commercial Paper
1.06%
Government Securities
0.62%
Government Securities
0.57%
Certificate of Deposit
0.56%
Treasury Bills
0.55%
Treasury Bills
0.54%
Commercial Paper
0.54%
Commercial Paper
0.54%
Commercial Paper
0.54%
Commercial Paper
0.54%
Certificate of Deposit
0.54%
Certificate of Deposit
0.53%
Certificate of Deposit
0.53%
Certificate of Deposit
0.53%
Certificate of Deposit
0.53%
Commercial Paper
0.53%
Commercial Paper
0.53%
Commercial Paper
0.53%
Commercial Paper
0.53%
Alternative Investment Fund
0.35%
Government Securities
0.23%
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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