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Bajaj Finserv Money Market Fund Direct Growth
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (11-Dec-25)
₹1195.470.01%1D
Returns (Since Inception)
7.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,065 Cr
Expense Ratio
0.11%
ISIN
INF0QA701334
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2023
About this fund
Bajaj Finserv Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 4 months and 18 days, having been launched on 24-Jul-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1195.47, Assets Under Management (AUM) of 6065.38 Crores, and an expense ratio of 0.11%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1195.47, Assets Under Management (AUM) of 6065.38 Crores, and an expense ratio of 0.11%.
- Bajaj Finserv Money Market Fund Direct Growth has given a CAGR return of 7.77% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.54% in debts, and 80.21% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.61%
+6.92% (Cat Avg.)
Since Inception
+7.77%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹1,185.39 Cr | 19.54% |
| Others | ₹4,879.99 Cr | 80.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹269.1 Cr | 4.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.2 Cr | 3.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹172.38 Cr | 2.84% |
| Canara Bank** | Cash - CD/Time Deposit | ₹147.45 Cr | 2.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.07 Cr | 2.41% |
| Bank Of India | Cash - CD/Time Deposit | ₹123.01 Cr | 2.03% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹122.76 Cr | 2.02% |
| Union Bank Of India (15/05/2026) | Cash | ₹121.58 Cr | 2.00% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹121.24 Cr | 2.00% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹120.76 Cr | 1.99% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash | ₹118.39 Cr | 1.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.82 Cr | 1.65% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.38 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.33 Cr | 1.62% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.3 Cr | 1.62% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.22 Cr | 1.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.19 Cr | 1.62% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.02 Cr | 1.62% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹97.5 Cr | 1.61% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.15 Cr | 1.60% |
| Bank Of Baroda (25/05/2026) | Cash - CD/Time Deposit | ₹97.1 Cr | 1.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.99 Cr | 1.60% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹96.79 Cr | 1.60% |
| T-Bill | Bond - Gov't/Treasury | ₹94.95 Cr | 1.57% |
| TATA Projects Limited | Cash - Commercial Paper | ₹94.94 Cr | 1.57% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹94.33 Cr | 1.56% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.18 Cr | 1.22% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹74.05 Cr | 1.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹73.89 Cr | 1.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.87 Cr | 1.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.8 Cr | 1.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹73.7 Cr | 1.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹73.64 Cr | 1.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.13 Cr | 1.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.89 Cr | 1.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹72.07 Cr | 1.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹71.93 Cr | 1.19% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹65.66 Cr | 1.08% |
| Net Receivables / (Payables) | Cash | ₹-64.36 Cr | 1.06% |
| 07.39 Tn SDL 2026 | Bond - Gov't/Treasury | ₹60.17 Cr | 0.99% |
| 07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.64 Cr | 0.83% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹50.14 Cr | 0.83% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.97 Cr | 0.82% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.81% |
| Kotak Securities Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.81% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.26 Cr | 0.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.23 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.21 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 0.81% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.09 Cr | 0.81% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹49.08 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.66 Cr | 0.80% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹48.6 Cr | 0.80% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹48.56 Cr | 0.80% |
| Axis Finance Limited | Cash - Commercial Paper | ₹48.51 Cr | 0.80% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.43 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.41 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.39 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.31 Cr | 0.80% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.2 Cr | 0.79% |
| Kotak Mahindra Bank Limited (31/08/2026) | Cash | ₹47.75 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.64 Cr | 0.79% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash | ₹47.56 Cr | 0.78% |
| T-Bill | Bond - Gov't/Treasury | ₹47.52 Cr | 0.78% |
| Bank of Baroda | Bond - Corporate Bond | ₹47.36 Cr | 0.78% |
| Axis Bank Limited (15/10/2026) | Cash | ₹47.35 Cr | 0.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.25 Cr | 0.78% |
| Muthoot Finance Limited (16/11/2026) ** | Cash | ₹46.75 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Ltd (27/11/2026) ** | Cash | ₹46.7 Cr | 0.77% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹39.49 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.41% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.41% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.68 Cr | 0.41% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.40% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹24.54 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.53 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.49 Cr | 0.40% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.43 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.23 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.22 Cr | 0.40% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.16 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.08 Cr | 0.40% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹14.95 Cr | 0.25% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹13.71 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,485.27 Cr | 40.97% |
| Cash - Commercial Paper | ₹1,659.46 Cr | 27.36% |
| Bond - Gov't/Treasury | ₹543.51 Cr | 8.96% |
| Cash | ₹411.71 Cr | 8.91% |
| Bond - Corporate Bond | ₹317.1 Cr | 5.23% |
| Bond - Short-term Government Bills | ₹290.63 Cr | 4.79% |
| Cash - Repurchase Agreement | ₹269.1 Cr | 4.44% |
| Bond - Gov't Agency Debt | ₹73.64 Cr | 1.21% |
| Mutual Fund - Open End | ₹14.95 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF0QA701334 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹6,065 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹272.70 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹272.70 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹6627.68 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3404.47 Cr | 7.6% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3404.47 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6012.07 Cr | 7.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36028.87 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14372.30 Cr | 7.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24260.52 Cr | 7.6% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.4% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1889.00 Cr | 7.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36157.16 Cr | 7.5% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.6% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.5% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22197.93 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32710.99 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.5% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40598.26 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4335.34 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7289.00 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37517.18 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹209.05 Cr | 7.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22197.93 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6065.38 Cr | 6.9% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6065.38 Cr | 7.6% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36157.16 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32710.99 Cr | 7.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7289.00 Cr | 7.0% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6012.07 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36028.87 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹24260.52 Cr | 7.4% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹37517.18 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4440.18 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹40598.26 Cr | 7.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹97.79 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹168.85 Cr | 6.5% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹31,759 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Bajaj Finserv Money Market Fund Direct Growth?
The NAV of Bajaj Finserv Money Market Fund Direct Growth, as of 11-Dec-2025, is ₹1195.47.
What is the portfolio composition of Bajaj Finserv Money Market Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 19.54% in bonds, and 80.21% in cash and cash equivalents.
Who manages the Bajaj Finserv Money Market Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Money Market Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bajaj Finserv Money Market Fund Direct Growth
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (11-Dec-25)
₹1195.470.01%1D
Returns (Since Inception)
7.77%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,065 Cr
Expense Ratio
0.11%
ISIN
INF0QA701334
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2023
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bajaj Finserv Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 4 months and 18 days, having been launched on 24-Jul-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1195.47, Assets Under Management (AUM) of 6065.38 Crores, and an expense ratio of 0.11%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1195.47, Assets Under Management (AUM) of 6065.38 Crores, and an expense ratio of 0.11%.
- Bajaj Finserv Money Market Fund Direct Growth has given a CAGR return of 7.77% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.54% in debts, and 80.21% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.61%
+6.92% (Cat Avg.)
Since Inception
+7.77%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹1,185.39 Cr | 19.54% |
| Others | ₹4,879.99 Cr | 80.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹269.1 Cr | 4.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.2 Cr | 3.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹172.38 Cr | 2.84% |
| Canara Bank** | Cash - CD/Time Deposit | ₹147.45 Cr | 2.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.07 Cr | 2.41% |
| Bank Of India | Cash - CD/Time Deposit | ₹123.01 Cr | 2.03% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹122.76 Cr | 2.02% |
| Union Bank Of India (15/05/2026) | Cash | ₹121.58 Cr | 2.00% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹121.24 Cr | 2.00% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹120.76 Cr | 1.99% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash | ₹118.39 Cr | 1.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.82 Cr | 1.65% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.38 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.33 Cr | 1.62% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.3 Cr | 1.62% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.22 Cr | 1.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.19 Cr | 1.62% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.02 Cr | 1.62% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹97.5 Cr | 1.61% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.15 Cr | 1.60% |
| Bank Of Baroda (25/05/2026) | Cash - CD/Time Deposit | ₹97.1 Cr | 1.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.99 Cr | 1.60% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹96.79 Cr | 1.60% |
| T-Bill | Bond - Gov't/Treasury | ₹94.95 Cr | 1.57% |
| TATA Projects Limited | Cash - Commercial Paper | ₹94.94 Cr | 1.57% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹94.33 Cr | 1.56% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.18 Cr | 1.22% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹74.05 Cr | 1.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹73.89 Cr | 1.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.87 Cr | 1.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.8 Cr | 1.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹73.7 Cr | 1.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹73.64 Cr | 1.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.13 Cr | 1.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.89 Cr | 1.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹72.07 Cr | 1.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹71.93 Cr | 1.19% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹65.66 Cr | 1.08% |
| Net Receivables / (Payables) | Cash | ₹-64.36 Cr | 1.06% |
| 07.39 Tn SDL 2026 | Bond - Gov't/Treasury | ₹60.17 Cr | 0.99% |
| 07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.64 Cr | 0.83% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹50.14 Cr | 0.83% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.97 Cr | 0.82% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.81% |
| Kotak Securities Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.81% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.26 Cr | 0.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.23 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.21 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 0.81% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.09 Cr | 0.81% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹49.08 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.66 Cr | 0.80% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹48.6 Cr | 0.80% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹48.56 Cr | 0.80% |
| Axis Finance Limited | Cash - Commercial Paper | ₹48.51 Cr | 0.80% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.43 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.41 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.39 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.31 Cr | 0.80% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.2 Cr | 0.79% |
| Kotak Mahindra Bank Limited (31/08/2026) | Cash | ₹47.75 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.64 Cr | 0.79% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash | ₹47.56 Cr | 0.78% |
| T-Bill | Bond - Gov't/Treasury | ₹47.52 Cr | 0.78% |
| Bank of Baroda | Bond - Corporate Bond | ₹47.36 Cr | 0.78% |
| Axis Bank Limited (15/10/2026) | Cash | ₹47.35 Cr | 0.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.25 Cr | 0.78% |
| Muthoot Finance Limited (16/11/2026) ** | Cash | ₹46.75 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Ltd (27/11/2026) ** | Cash | ₹46.7 Cr | 0.77% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹39.49 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.41% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.41% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.68 Cr | 0.41% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.40% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹24.54 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.53 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.49 Cr | 0.40% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.43 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.23 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.22 Cr | 0.40% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.16 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.08 Cr | 0.40% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹14.95 Cr | 0.25% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹13.71 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,485.27 Cr | 40.97% |
| Cash - Commercial Paper | ₹1,659.46 Cr | 27.36% |
| Bond - Gov't/Treasury | ₹543.51 Cr | 8.96% |
| Cash | ₹411.71 Cr | 8.91% |
| Bond - Corporate Bond | ₹317.1 Cr | 5.23% |
| Bond - Short-term Government Bills | ₹290.63 Cr | 4.79% |
| Cash - Repurchase Agreement | ₹269.1 Cr | 4.44% |
| Bond - Gov't Agency Debt | ₹73.64 Cr | 1.21% |
| Mutual Fund - Open End | ₹14.95 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF0QA701334 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹6,065 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹272.70 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹272.70 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹6627.68 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3404.47 Cr | 7.6% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3404.47 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6012.07 Cr | 7.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36028.87 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14372.30 Cr | 7.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24260.52 Cr | 7.6% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.4% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1889.00 Cr | 7.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36157.16 Cr | 7.5% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.6% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.5% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22197.93 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32710.99 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.5% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40598.26 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4335.34 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7289.00 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37517.18 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹209.05 Cr | 7.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22197.93 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6065.38 Cr | 6.9% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6065.38 Cr | 7.6% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36157.16 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32710.99 Cr | 7.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7289.00 Cr | 7.0% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6012.07 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36028.87 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹24260.52 Cr | 7.4% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹37517.18 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4440.18 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹40598.26 Cr | 7.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹97.79 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹168.85 Cr | 6.5% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹31,759 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Money Market Fund Direct Growth?
The NAV of Bajaj Finserv Money Market Fund Direct Growth, as of 11-Dec-2025, is ₹1195.47.
What is the portfolio composition of Bajaj Finserv Money Market Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 19.54% in bonds, and 80.21% in cash and cash equivalents.
Who manages the Bajaj Finserv Money Market Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Money Market Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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