Bajaj Finserv Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 Option May 22, 2003 6.94 7.36 6.30 0.41 36,819.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.63 6.94 5.83 0.68 35,417.75
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.00 7.39 6.25 0.37 35,305.07
Kotak Money Market Fund - (Growth) Jul 14, 2003 6.94 7.34 6.25 0.35 33,661.37
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.93 7.31 6.23 0.46 33,094.05

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 28/01/2027)

  • Canara Bank (03/06/2026) **

  • Union Bank of India (19/01/2027) **

  • Punjab National Bank (04/02/2027) **

  • National Bank For Agriculture and Rural Development (17/02/2027) **

  • Bank of Baroda (05/06/2026) **

  • HDFC Bank Limited (12/06/2026)

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

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

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

  • 364 Days Tbill (MD 26/03/2026)

  • Union Bank of India (01/06/2026)

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

  • Indian Bank (12/06/2026) **

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

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

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

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

  • Canara Bank (02/02/2027)

  • ICICI Bank Limited (12/02/2027) **

  • Punjab National Bank (04/03/2027) **

  • Small Industries Dev Bank of India (26/02/2027) **

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

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

  • Punjab National Bank (09/03/2026)

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

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

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

  • Small Industries Dev Bank of India (17/03/2026) **

  • Canara Bank (18/03/2026)

  • 182 Days Tbill (MD 26/03/2026)

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

  • ICICI Home Finance Company Limited (27/03/2026) **

  • Union Bank of India (10/06/2026)

  • Aditya Birla Housing Finance Limited (08/06/2026) **

  • Axis Bank Limited (12/06/2026)

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

  • 364 Days Tbill (MD 10/09/2026)

  • HDFC Bank Limited (14/12/2026) **

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

  • Bank of Baroda (11/01/2027) **

  • Indian Bank (12/01/2027) **

  • ICICI Bank Limited (27/01/2027) **

  • Canara Bank (29/01/2027)

  • Export Import Bank of India (29/01/2027) **

  • Kotak Mahindra Bank Limited (29/01/2027) **

  • Bank of Baroda (03/02/2027) **

  • Kotak Mahindra Bank Limited (04/02/2027) **

  • Punjab National Bank (05/02/2027) **

  • HDFC Bank Limited (05/02/2027) **

  • Indian Bank (09/02/2027) **

  • National Bank For Agriculture and Rural Development (04/02/2027) **

  • Bank of Baroda (12/02/2027) **

  • Small Industries Dev Bank of India (04/02/2027)

  • Kotak Mahindra Bank Limited (12/02/2027) **

  • Aditya Birla Capital Limited (04/02/2027) **

  • HDFC Bank Limited (24/02/2027)

  • Small Industries Dev Bank of India (18/02/2027) **

  • Aditya Birla Capital Limited (09/02/2027) **

  • Cholamandalam Investment and Finance Company Ltd (04/02/2027) **

  • 7.14% Gujarat State Development Loans (11/01/2027)

  • 6.54% Maharashtra State Development Loans (09/02/2027)

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

  • Muthoot Finance Limited (05/03/2026)

  • ICICI Securities Limited (09/03/2026) **

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

  • Punjab National Bank (13/03/2026) **

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

  • Export Import Bank of India (01/06/2026) **

  • HDFC Bank Limited (24/06/2026) **

  • 364 Days Tbill (MD 15/01/2027)

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

  • Cholamandalam Investment and Finance Company Ltd (22/01/2027) **

  • Muthoot Finance Limited (20/01/2027) **

  • Birla Group Holdings Private Limited (21/01/2027) **

  • National Bank For Financing Infrastructure And Development (04/03/2027) **

  • National Bank For Agriculture and Rural Development (02/03/2027) **

  • Axis Securities Limited (22/02/2027) **

  • 364 Days Tbill (MD 02/07/2026)

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹4,991.41 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 ₹0.86(0.07%)yesterday to ₹1194.3574.

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