Bajaj Finserv Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan - Growth May 22, 2003 7.59 7.56 6.15 0.40 38,052.93
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.23 7.12 5.68 0.61 37,973.57
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.54 7.49 6.07 0.41 36,903.78
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.61 7.55 6.09 0.32 35,011.13
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.58 7.59 6.17 0.36 29,881.73

Fund Holdings as on 31-October-2025

  • Union Bank of India (03/02/2026)

  • Bank of Baroda (09/02/2026)

  • Punjab National Bank (18/03/2026)

  • Clearing Corporation of India Ltd

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

  • Canara Bank (18/03/2026)

  • Bank of Baroda (08/05/2026)

  • 364 Days Tbill (MD 29/10/2026)

  • Bank of Baroda (06/02/2026)

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

  • HDFC Bank Limited (24/03/2026)

  • 364 Days Tbill (MD 25/06/2026)

  • Indian Oil Corporation Limited (04/11/2025) **

  • Axis Bank Limited (04/02/2026)

  • Aditya Birla Capital Limited (06/02/2026) **

  • Bank of India (10/03/2026)

  • 182 Days Tbill (MD 26/03/2026)

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

  • Punjab National Bank (25/03/2026)

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

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

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

  • Union Bank of India (25/06/2026)

  • 364 Days Tbill (MD 10/09/2026)

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

  • Indian Oil Corporation Limited (07/11/2025)

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

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

  • 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) **

  • Axis Bank Limited (05/03/2026)

  • 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)

  • Union Bank of India (15/05/2026)

  • HDFC Bank Limited (19/05/2026)

  • Bank of Baroda (25/05/2026)

  • 364 Days Tbill (MD 28/08/2026)

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

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

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

  • 5.63% Government of India (12/04/2026)

  • Indian Bank (04/02/2026)

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

  • Canara Bank (24/02/2026)

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

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

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

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

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

  • Canara Bank (12/03/2026)

  • ICICI Securities Limited (27/02/2026)

  • 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)

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

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

  • Axis Bank Limited (12/06/2026)

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

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

  • HDFC Bank Limited (24/06/2026)

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

  • HDFC Bank Limited (11/09/2026)

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

  • Axis Bank Limited (15/10/2026)

  • 364 Days Tbill (MD 27/02/2026)

  • 8.51% Haryana State Development Loans (10/02/2026)

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

  • Canara Bank (04/02/2026)

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

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

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

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

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

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

  • 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)

  • 364 Days Tbill (MD 02/07/2026)

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

  • Axis Bank Limited (11/06/2026)

  • Axis Bank Limited (25/06/2026)

  • 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 ₹6,101.32 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 ₹0.32(0.03%)yesterday to ₹1173.0111.

Among its top 3 holdings the fund has exposure to Union Bank of India (03/02/2026), 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