Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.78 7.81 6.46 0.15 40,598.26
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.62 7.63 6.28 0.23 37,517.18
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.63 7.65 6.28 0.23 37,517.18
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.59 7.61 6.25 0.25 36,650.10
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.59 7.61 6.25 0.25 36,650.10

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • Bank of Baroda (25/11/2026)

  • Axis Bank Limited (05/03/2026)

  • Canara Bank (18/03/2026)

  • Bank of Baroda (08/05/2026)

  • Bank of India (10/03/2026)

  • HDFC Bank Limited (24/03/2026)

  • Union Bank of India (15/05/2026)

  • 364 Days Tbill (MD 25/06/2026)

  • Union Bank of India (25/06/2026)

  • Small Industries Dev Bank of India (13/10/2026)

  • Small Industries Dev Bank of India (12/12/2025) **

  • Kotak Mahindra Bank Limited (13/03/2026)

  • 182 Days Tbill (MD 26/03/2026)

  • Punjab National Bank (18/03/2026)

  • ICICI Securities Limited (11/03/2026) **

  • Punjab National Bank (25/03/2026)

  • Standard Chartered Capital Limited (19/03/2026) **

  • Axis Bank Limited (30/04/2026)

  • ONGC Petro Additions Limited (13/05/2026) **

  • Bank of Baroda (25/05/2026)

  • Union Bank of India (01/06/2026)

  • Tata Capital Housing Finance Limited (10/06/2026) **

  • 364 Days Tbill (MD 19/11/2026)

  • Tata Projects Limited (11/09/2026) **

  • Small Industries Dev Bank of India (06/11/2026)

  • Birla Group Holdings Private Limited (29/01/2026) **

  • ICICI Sec Primary Dealership Limited (10/02/2026) **

  • Small Industries Dev Bank of India (03/03/2026) **

  • Canara Bank (06/03/2026)

  • Indian Bank (12/03/2026)

  • Export Import Bank of India (20/03/2026)

  • Indian Bank (25/03/2026)

  • Indian Bank (30/04/2026)

  • HDFC Bank Limited (19/05/2026)

  • 364 Days Tbill (MD 28/08/2026)

  • 364 Days Tbill (MD 10/09/2026)

  • 8.01% Tamil Nadu State Development Loans(11/05/2026)

  • 7.39% Tamil Nadu State Development Loans (09/11/2026)

  • 7.83% Gujarat State Development Loans(13/07/2026)

  • 6.04% Gujarat State Development Loans (20/10/2026)

  • Kotak Mahindra Bank Limited (05/12/2025)

  • Axis Finance Limited (18/02/2026) **

  • Kotak Securities Limited (20/02/2026) **

  • Export Import Bank of India (04/03/2026)

  • ICICI Securities Limited (27/02/2026) **

  • National Bank For Agriculture and Rural Development (10/03/2026)

  • Canara Bank (12/03/2026)

  • HDFC Bank Limited (12/03/2026)

  • Tata Projects Limited (09/03/2026) **

  • Cholamandalam Investment and Finance Company Ltd (09/03/2026) **

  • National Bank For Agriculture and Rural Development (25/03/2026)

  • Small Industries Dev Bank of India (26/03/2026)

  • Canara Bank (11/05/2026)

  • Bank of India (18/05/2026)

  • Kotak Mahindra Bank Limited (25/05/2026)

  • Axis Finance Limited (18/05/2026) **

  • Export Import Bank of India (11/06/2026)

  • Cholamandalam Investment and Finance Company Ltd (26/05/2026) **

  • Axis Bank Limited (12/06/2026)

  • Cholamandalam Investment and Finance Company Ltd (28/05/2026) **

  • HDFC Bank Limited (24/06/2026)

  • Muthoot Finance Limited (12/06/2026) **

  • Kotak Mahindra Bank Limited (31/08/2026)

  • HDFC Bank Limited (11/09/2026)

  • Kotak Mahindra Bank Limited (24/09/2026)

  • 364 Days Tbill (MD 12/11/2026)

  • Bank of Baroda (16/10/2026)

  • Axis Bank Limited (15/10/2026)

  • Indian Bank (30/10/2026)

  • Muthoot Finance Limited (16/11/2026) **

  • Cholamandalam Investment and Finance Company Ltd (27/11/2026) **

  • 364 Days Tbill (MD 27/02/2026)

  • Union Bank of India (05/12/2025)

  • HDFC Bank Limited (06/02/2026)

  • Muthoot Finance Limited (06/02/2026) **

  • HDFC Bank Limited (18/02/2026)

  • Muthoot Finance Limited (05/03/2026) **

  • Birla Group Holdings Private Limited (05/03/2026) **

  • Kotak Mahindra Investments Limited (10/03/2026) **

  • L&T Finance Limited (10/03/2026) **

  • HDB Financial Services Limited (16/03/2026) **

  • Birla Group Holdings Private Limited (13/03/2026) **

  • Kotak Mahindra Prime Limited (27/03/2026) **

  • Kotak Mahindra Investments Limited (06/04/2026) **

  • Small Industries Dev Bank of India (05/05/2026)

  • Cholamandalam Investment and Finance Company Ltd (20/05/2026) **

  • 364 Days Tbill (MD 02/07/2026)

  • L&T Finance Limited (09/06/2026) **

  • 364 Days Tbill (MD 13/08/2026)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 364 Days Tbill (MD 12/03/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About Bajaj Finserv Money Market Fund

Scheme Analysis

Bajaj Finserv Money Market Fund is a Debt - Money Market Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 24-Jul-2023 and currently has an AUM of ₹6,065.38 crore. Bajaj Finserv Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Bajaj Finserv Money Market Fund ended up ₹0.51(0.04%)yesterday to ₹1194.8302.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Money Market Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550