Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 Yr 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 Income Distribution cum capital withdrawal option Dec 31, 2012 8.18 7.42 6.43 0.16 26,844.13
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.05 7.23 6.30 0.23 26,033.86
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.07 7.24 6.30 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 8.05 7.29 6.34 0.22 25,580.95
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 8.07 7.29 6.34 0.22 25,580.95

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 26/03/2026)

  • Indian Bank (12/03/2026)

  • PNB Housing Finance Limited (25/09/2025) **

  • 364 Days Tbill (MD 05/03/2026)

  • Canara Bank (12/03/2026)

  • Punjab National Bank (18/03/2026)

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

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

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

  • Kotak Mahindra Bank Limited (15/01/2026)

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

  • HDFC Bank Limited (25/02/2026)

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

  • 364 Days Tbill (MD 12/02/2026)

  • ICICI Bank Limited (14/11/2025)

  • Punjab National Bank (05/12/2025)

  • Bank of Baroda (16/12/2025)

  • Muthoot Finance Limited (09/12/2025) **

  • Bank of Baroda (09/01/2026)

  • Kotak Mahindra Bank Limited (09/01/2026)

  • Axis Bank Limited (08/01/2026)

  • 364 Days Tbill (MD 20/02/2026)

  • Union Bank of India (16/01/2026)

  • Canara Bank (20/01/2026)

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • Export Import Bank of India (27/01/2026) **

  • Union Bank of India (29/01/2026)

  • Canara Bank (03/02/2026)

  • Axis Bank Limited (04/02/2026)

  • Small Industries Dev Bank of India (06/02/2026)

  • HDFC Bank Limited (06/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

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

  • Canara Bank (24/02/2026)

  • National Bank For Agriculture and Rural Development (27/02/2026)

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

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

  • Canara Bank (06/03/2026)

  • Small Industries Dev Bank of India (06/03/2026)

  • Axis Bank Limited (05/03/2026)

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

  • Small Industries Dev Bank of India (11/03/2026)

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

  • HDFC Bank Limited (12/03/2026)

  • Bank of India (19/03/2026)

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

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

  • 364 Days Tbill (MD 29/01/2026)

  • Kotak Mahindra Bank Limited (28/01/2026)

  • 8.67% Maharastra State Development Loans (24/02/2026)

  • ICICI Securities Limited (26/06/2025) **

  • Kotak Mahindra Prime Limited (05/01/2026) **

  • National Bank For Agriculture and Rural Development (05/02/2026)

  • Bank of India (03/02/2026)

  • National Bank For Agriculture and Rural Development (06/02/2026)

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

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

  • 8.20% Government of India (24/09/2025)

  • 364 Days Tbill (MD 12/03/2026)

  • 8.49% Tamil Nadu State Development Loans (10/02/2026)

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/04/2025

  • 18/03/2025

  • 18/02/2025

  • 16/01/2025

  • 17/12/2024

  • 19/11/2024

  • 16/10/2024

  • 17/09/2024

  • 19/08/2024

  • 16/07/2024

  • 19/06/2024

  • 16/05/2024

  • 16/04/2024

  • 18/03/2024

  • 16/02/2024

  • 16/01/2024

  • 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 ₹3,185.91 crore. Bajaj Finserv Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Bajaj Finserv Money Market Fund ended up ₹0.31(0.03%)yesterday to ₹1035.7057.

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