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Bajaj Finserv Money Market Fund-Reg(G)

Bajaj Finserv Money Market Fund-Reg(G)

₹1209.260411 Jun 2026

Chart

PlanNormal
Returns (6 months)5.18%
Expense ratioNA
Min Investment1,000
AUM4,547.2 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
4.69%
5.27%
5.18%
5.39%
NA
NA
6.81%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Canara Bank (14-Sep-2026)
Canara Bank (14-Sep-2026)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
364 Days Treasury Bill - 17-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-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 (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
364 Days Treasury Bill - 19-Mar-2027
364 Days Treasury Bill - 19-Mar-2027
Net Current Asset
Net Current Asset
364 Days Treasury Bill - 11-Mar-2027
364 Days Treasury Bill - 11-Mar-2027
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Bank of Baroda (11-Mar-2027)
Bank of Baroda (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)
Muthoot Finance Ltd. -212D (12-Jun-2026)
Muthoot Finance Ltd. -212D (12-Jun-2026)
Hindustan Petroleum Corporation Ltd. -28D (19-Jun-2026)
Hindustan Petroleum Corporation Ltd. -28D (19-Jun-2026)
Larsen & Toubro Ltd. -27D (23-Jun-2026)
Larsen & Toubro Ltd. -27D (23-Jun-2026)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
364 Days Treasury Bill - 04-Feb-2027
364 Days Treasury Bill - 04-Feb-2027
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (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)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Indian Bank (09-Feb-2027)
Indian Bank (09-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Aditya Birla Capital Ltd. -364D (04-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)
Union Bank of India (03-Mar-2027)
Union Bank of India (03-Mar-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -316D (10-Mar-2027)
Cholamandalam Investment & Finance Co. Ltd. -316D (10-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-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
Bank of Baroda (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Bank of Baroda (04-Jun-2026)
Bank of Baroda (04-Jun-2026)
ICICI Securities Ltd. -91D (04-Jun-2026)
ICICI Securities Ltd. -91D (04-Jun-2026)
HDFC Bank Ltd. (05-Jun-2026)
HDFC Bank Ltd. (05-Jun-2026)
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
Bank of Baroda (10-Sep-2026)
Bank of Baroda (10-Sep-2026)
Axis Bank Ltd. (11-Sep-2026)
Axis Bank Ltd. (11-Sep-2026)
364 Days Treasury Bill - 15-Jan-2027
364 Days Treasury Bill - 15-Jan-2027
Muthoot Finance Ltd. -353D (16-Nov-2026)
Muthoot Finance Ltd. -353D (16-Nov-2026)
364 Days Treasury Bill - 28-Jan-2027
364 Days Treasury Bill - 28-Jan-2027
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Export Import Bank of India -363D (25-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 (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Export-Import Bank Of India (01-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-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)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.83% Gujarat SDL - 13-Jul-2026
07.83% Gujarat SDL - 13-Jul-2026
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Instrument
Share %
Cash & Cash Equivalents and Net Assets
4.09%
Certificate of Deposit
3.77%
Certificate of Deposit
3.13%
Certificate of Deposit
3.12%
Certificate of Deposit
2.61%
Certificate of Deposit
2.15%
Treasury Bills
2.13%
Certificate of Deposit
2.11%
Certificate of Deposit
2.09%
Certificate of Deposit
2.09%
Certificate of Deposit
2.08%
Certificate of Deposit
2.08%
Certificate of Deposit
2.08%
Certificate of Deposit
2.08%
Certificate of Deposit
2.07%
Certificate of Deposit
2.07%
Treasury Bills
2.00%
Cash & Cash Equivalents and Net Assets
1.70%
Treasury Bills
1.62%
Certificate of Deposit
1.61%
Certificate of Deposit
1.57%
Certificate of Deposit
1.57%
Certificate of Deposit
1.56%
Certificate of Deposit
1.56%
Commercial Paper
1.55%
Commercial Paper
1.55%
Commercial Paper
1.10%
Commercial Paper
1.10%
Commercial Paper
1.10%
Certificate of Deposit
1.08%
Certificate of Deposit
1.06%
Treasury Bills
1.06%
Commercial Paper
1.06%
Certificate of Deposit
1.05%
Certificate of Deposit
1.05%
Certificate of Deposit
1.05%
Certificate of Deposit
1.05%
Certificate of Deposit
1.05%
Certificate of Deposit
1.05%
Certificate of Deposit
1.04%
Certificate of Deposit
1.04%
Commercial Paper
1.04%
Certificate of Deposit
1.04%
Commercial Paper
1.04%
Certificate of Deposit
1.04%
Commercial Paper
1.04%
Certificate of Deposit
1.04%
Certificate of Deposit
1.04%
Certificate of Deposit
1.04%
Certificate of Deposit
1.04%
Commercial Paper
1.04%
Commercial Paper
1.04%
Commercial Paper
1.03%
Commercial Paper
1.03%
Commercial Paper
1.03%
Commercial Paper
1.03%
Government Securities
0.60%
Government Securities
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Commercial Paper
0.55%
Certificate of Deposit
0.55%
Commercial Paper
0.55%
Certificate of Deposit
0.54%
Certificate of Deposit
0.54%
Treasury Bills
0.53%
Commercial Paper
0.53%
Treasury Bills
0.53%
Certificate of Deposit
0.53%
Commercial Paper
0.52%
Certificate of Deposit
0.52%
Certificate of Deposit
0.52%
Commercial Paper
0.52%
Commercial Paper
0.52%
Certificate of Deposit
0.52%
Commercial Paper
0.52%
Commercial Paper
0.52%
Commercial Paper
0.52%
Alternative Investment Fund
0.34%
Government Securities
0.22%
Certificate of Deposit
0.21%
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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