Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 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.)
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.17 7.47 6.18 0.23 30,273.11
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.20 7.48 6.18 0.23 30,273.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.30 7.65 6.37 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.19 7.52 6.17 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.19 7.46 6.14 0.21 28,644.02

Fund Holdings as on 30-April-2025

  • Punjab National Bank (18/03/2026)

  • HDFC Bank Limited (24/03/2026)

  • Indian Bank (12/03/2026)

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

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

  • Bank of Baroda (12/12/2025)

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

  • Canara Bank (12/03/2026)

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

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

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

  • HDFC Bank Limited (04/02/2026)

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

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

  • HDFC Bank Limited (25/02/2026)

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

  • 8.38% Karnataka State Development Loans (27/01/2026)

  • Bank of Baroda (05/05/2025)

  • National Bank For Agriculture and Rural Development (06/05/2025)

  • Canara Bank (08/05/2025)

  • ICICI Bank Limited (25/07/2025)

  • ICICI Bank Limited (14/11/2025)

  • Punjab National Bank (05/12/2025)

  • Bank of Baroda (16/12/2025)

  • Union Bank of India (18/12/2025)

  • Muthoot Finance Limited (09/12/2025)

  • Bank of Baroda (09/01/2026)

  • 364 Days Tbill (MD 12/02/2026)

  • 364 Days Tbill (MD 20/02/2026)

  • Union Bank of India (16/01/2026)

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

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

  • 364 Days Tbill (MD 05/03/2026)

  • Union Bank of India (29/01/2026)

  • Canara Bank (03/02/2026)

  • Axis Bank Limited (04/02/2026)

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

  • 364 Days Tbill (MD 26/03/2026)

  • 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)

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

  • Canara Bank (06/03/2026)

  • Axis Bank Limited (05/03/2026)

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

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

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

  • 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) **

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

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

  • 8.27% Karnataka State Development Loans (13/01/2026)

  • ICICI Securities Limited (26/06/2025)

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

  • Bank of India (03/02/2026)

  • HDFC Bank Limited (06/02/2026)

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • 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

  • 16/05/2025

  • 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

  • CARE A1+

  • 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 ₹3,691.34 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 ₹0.45(0.04%)yesterday to ₹1036.7711.

Among its top 3 holdings the fund has exposure to Punjab National Bank (18/03/2026), 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