Bajaj Finserv Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-02-2026

  • Previous Nav

  • Net Change on 05-02-2026

  • 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.)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.88 7.01 5.80 0.65 37,079.14
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.24 7.45 6.23 0.35 35,024.96
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.14 7.37 6.20 0.41 34,062.71
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.15 7.42 6.26 0.40 33,557.62
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.15 7.40 6.22 0.35 32,869.86

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 28/01/2027)

  • Union Bank of India (15/05/2026) **

  • Indian Bank (04/02/2026) **

  • Kotak Mahindra Bank Limited (27/02/2026)

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

  • 364 Days Tbill (MD 26/03/2026)

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

  • Punjab National Bank (25/03/2026)

  • Axis Bank Limited (25/03/2026) **

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

  • Bank of Baroda (25/05/2026)

  • Canara Bank (03/06/2026) **

  • 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 (17/03/2026) **

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

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

  • Bank of Baroda (20/05/2026) **

  • Canara Bank (02/02/2027) **

  • Union Bank of India (25/06/2026)

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

  • Indian Bank (02/02/2026)

  • Bank of Baroda (04/02/2026) **

  • National Bank For Agriculture and Rural Development (04/02/2026) **

  • Canara Bank (20/02/2026)

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

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

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

  • Punjab National Bank (09/03/2026) **

  • 182 Days Tbill (MD 19/03/2026)

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

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

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

  • 182 Days Tbill (MD 26/03/2026)

  • Canara Bank (18/03/2026) **

  • The Federal Bank Limited (20/03/2026) **

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

  • State Bank of India (27/03/2026) **

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

  • Canara Bank (11/05/2026) **

  • Bank of India (18/05/2026) **

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

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

  • Indian Bank (29/05/2026) **

  • Union Bank of India (10/06/2026)

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

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

  • 364 Days Tbill (MD 10/09/2026)

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

  • Bank of Baroda (11/01/2027) **

  • Indian Bank (12/01/2027) **

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

  • HDFC Bank Limited (22/01/2027)

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

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

  • Canara Bank (29/01/2027) **

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

  • Small Industries Dev Bank of India (28/01/2027) **

  • National Bank For Agriculture and Rural Development (27/01/2027) **

  • National Bank For Agriculture and Rural Development (28/01/2027) **

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

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

  • 7.27% Government of India (08/04/2026)

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

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

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

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

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

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

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

  • Bank of Baroda (13/03/2026) **

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

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

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

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

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

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

  • HDFC Bank Limited (24/06/2026) **

  • Axis Bank Limited (15/10/2026) **

  • 364 Days Tbill (MD 15/01/2027)

  • Bank of Baroda (25/11/2026) **

  • 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) **

  • 364 Days Tbill (MD 02/07/2026)

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

  • 364 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹4,948.71 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 ₹0.36(0.03%)yesterday to ₹1187.8111.

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