Bajaj Finserv Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1236.37048 Oct 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹3973.07 Cr

Expense Ratio0.78%

Chart

PlanNormal

Returns (6 months)6.267%

Expense ratio0.78%

Min Investment1,000

AUM3,973.07 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	4.22%	6.06%	6.27%	5.82%	6.72%	NA	6.83%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
National Bank For Agriculture & Rural Development (17-Feb-2027)
Indian Bank (05-Feb-2027)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
Bank of Baroda (25-Jan-2027)
Indian Bank (09-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Punjab National Bank (04-Mar-2027)
Bank of Baroda (08-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Export-Import Bank of India (29-Jan-2027)
Union Bank of India (22-Feb-2027)
Canara Bank (26-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
364 Days Treasury Bill - 30-Sep-2027
07.52% Tamil Nadu SDL - 24-May-2027
07.18% Tamil Nadu SDL - 26-Jul-2027
Canara Bank (28-Oct-2026)
HDFC Bank Ltd. (15-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Punjab National Bank (04-Feb-2027)
Sundaram Finance Ltd. -273D (28-Jan-2027)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (10-Feb-2027)
Union Bank of India (10-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Union Bank of India (03-Mar-2027)
Canara Bank (04-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Union Bank of India (12-Mar-2027)
Standard Chartered Capital Ltd. -168D (26-Feb-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
REC Ltd. - (19-Mar-2027)
Sundaram Finance Ltd. -364D (12-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -316D (10-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
ICICI Home Finance Company Ltd. - 357D (24-Jun-2027)
364 Days Treasury Bill - 19-Mar-2027
07.14% Gujarat SDL - 11-Jan-2027
364 Days Treasury Bill - 11-Mar-2027
07.52% Gujarat SDL - 24-May-2027
06.54% Maharashtra SDL - 09-Feb-2027
364 Days Treasury Bill - 15-Jan-2027
Bank of Baroda (06-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
Bajaj Finance Ltd. -320D (09-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (11-Mar-2027)
364 Days Treasury Bill - 20-May-2027
Corporate Debt Market Development Fund
182 Days Treasury Bill - 19-Nov-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.61%
Certificate of Deposit	3.68%
Certificate of Deposit	3.07%
Commercial Paper	2.47%
Certificate of Deposit	2.46%
Certificate of Deposit	2.46%
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	2.45%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	1.85%
Certificate of Deposit	1.84%
Certificate of Deposit	1.84%
Commercial Paper	1.84%
Commercial Paper	1.84%
Commercial Paper	1.83%
Commercial Paper	1.83%
Commercial Paper	1.83%
Commercial Paper	1.83%
Treasury Bills	1.78%
Government Securities	1.52%
Government Securities	1.27%
Certificate of Deposit	1.25%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Commercial Paper	1.23%
Certificate of Deposit	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%
Certificate of Deposit	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Certificate of Deposit	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Certificate of Deposit	1.22%
Commercial Paper	1.19%
Treasury Bills	1.10%
Government Securities	0.68%
Treasury Bills	0.66%
Government Securities	0.63%
Government Securities	0.63%
Treasury Bills	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Treasury Bills	0.61%
Alternative Investment Fund	0.39%
Treasury Bills	0.37%
Cash & Cash Equivalents and Net Assets	-2.18%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

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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Bajaj Finserv Money Market Fund-Reg(G)

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Benchmark Returns

Holdings

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