Bajaj Finserv Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1220.81524 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹3904.48 Cr

Expense Ratio0.78%

Chart

PlanNormal

Returns (6 months)6.118%

Expense ratio0.78%

Min Investment1,000

AUM3,904.48 Cr

Inception date24 Jul 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	6.77%	5.99%	6.12%	5.62%	6.87%	NA	6.87%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
Indian Bank (05-Feb-2027)
Punjab National Bank (04-Mar-2027)
Standard Chartered Capital Ltd. -186D (14-Dec-2026)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Bank of Baroda (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Bank of Baroda (08-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
ICICI Bank Ltd. (27-Jan-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Bank of Baroda (11-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
07.86% Karnataka SDL - 15-Mar-2027
Union Bank of India (24-Jul-2026)
Canara Bank (14-Sep-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (07-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Union Bank of India (19-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Canara Bank (28-Jan-2027)
Bank of Baroda (03-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Indian Bank (09-Feb-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (04-Feb-2027)
Canara Bank (26-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Union Bank of India (03-Mar-2027)
Union Bank of India (12-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Union Bank Of India (16-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
364 Days Treasury Bill - 19-Mar-2027
Union Bank of India (15-Mar-2027)
07.14% Gujarat SDL - 11-Jan-2027
364 Days Treasury Bill - 11-Mar-2027
06.54% Maharashtra SDL - 09-Feb-2027
Muthoot Finance Ltd. -353D (16-Nov-2026)
364 Days Treasury Bill - 15-Jan-2027
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Export-Import Bank Of India (01-Mar-2027)
Canara Bank (04-Mar-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
Sundaram Finance Ltd. -364D (12-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (11-Mar-2027)
Corporate Debt Market Development Fund
07.83% Gujarat SDL - 13-Jul-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	12.31%
Certificate of Deposit	3.69%
Certificate of Deposit	3.67%
Commercial Paper	3.10%
Certificate of Deposit	3.08%
Certificate of Deposit	3.06%
Certificate of Deposit	2.46%
Certificate of Deposit	2.46%
Certificate of Deposit	2.46%
Certificate of Deposit	2.45%
Certificate of Deposit	2.45%
Certificate of Deposit	2.45%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	1.85%
Certificate of Deposit	1.84%
Certificate of Deposit	1.83%
Commercial Paper	1.83%
Commercial Paper	1.83%
Government Securities	1.30%
Certificate of Deposit	1.28%
Certificate of Deposit	1.26%
Certificate of Deposit	1.25%
Certificate of Deposit	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Commercial Paper	1.23%
Commercial Paper	1.23%
Commercial Paper	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Treasury Bills	1.11%
Certificate of Deposit	0.86%
Government Securities	0.70%
Treasury Bills	0.67%
Government Securities	0.64%
Commercial Paper	0.62%
Treasury Bills	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Alternative Investment Fund	0.40%
Government Securities	0.26%
Cash & Cash Equivalents and Net Assets	-4.84%

Risk Meter

Your investment is at

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Fund Managers

Siddharth Chaudhary

Nimesh Chandan

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

Holdings

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