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Fund Overview

Fund Size

Fund Size

₹2,655 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF0QA701334

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 1 years and 6 months, having been launched on 24-Jul-23.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹1119.69, Assets Under Management (AUM) of 2654.82 Crores, and an expense ratio of 0.1%.
  • Bajaj Finserv Money Market Fund Direct Growth has given a CAGR return of 7.81% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 11.49% in debts, and 88.29% 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

+7.72%

+6.72% (Cat Avg.)

Since Inception

+7.81%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Debt304.99 Cr11.49%
Others2,349.84 Cr88.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement306.02 Cr9.52%
Bank Of BarodaCash - CD/Time Deposit146.41 Cr4.55%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit122.33 Cr3.80%
Net Receivables / (Payables)Cash - Collateral-119.1 Cr3.70%
HDFC Bank LimitedCash - CD/Time Deposit98.92 Cr3.08%
Axis Bank Ltd.Cash - CD/Time Deposit97.52 Cr3.03%
PNb Housing Finance LimitedCash - Commercial Paper94.84 Cr2.95%
HDFC Bank LimitedCash - CD/Time Deposit93.64 Cr2.91%
364 DTB 04092025Bond - Gov't/Treasury81.57 Cr2.54%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit74.99 Cr2.33%
Export-Import Bank Of IndiaCash - CD/Time Deposit69.91 Cr2.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit69.67 Cr2.17%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper49.99 Cr1.55%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit49.92 Cr1.55%
Axis Bank LimitedCash - CD/Time Deposit49.86 Cr1.55%
Punjab National BankCash - CD/Time Deposit49.85 Cr1.55%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.78 Cr1.55%
Tata Capital Limited 2025Cash - Commercial Paper49.6 Cr1.54%
Aditya Birla Finance LimitedCash - Commercial Paper49.59 Cr1.54%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit49.51 Cr1.54%
Aditya Birla Finance LimitedCash - Commercial Paper49.42 Cr1.54%
Kotak Securities LimitedCash - Commercial Paper49.41 Cr1.54%
Punjab National BankCash - CD/Time Deposit49.38 Cr1.54%
Axis Bank Ltd.Cash - CD/Time Deposit49.31 Cr1.53%
182 DTB 08052025Bond - Gov't/Treasury49 Cr1.52%
Bank Of BarodaCash - CD/Time Deposit48.9 Cr1.52%
Canara BankCash - CD/Time Deposit48.67 Cr1.51%
Sundaram Home Finance LimitedCash - Commercial Paper48.64 Cr1.51%
Export-Import Bank Of IndiaCash - Commercial Paper48.62 Cr1.51%
ICICI Securities LimitedCash - Commercial Paper48.45 Cr1.51%
Muthoot Finance LimitedCash - Commercial Paper48.41 Cr1.51%
Standard Chartered Capital LimitedCash - Commercial Paper48.36 Cr1.50%
ICICI Bank Ltd.Bond - Corporate Bond47.02 Cr1.46%
364 DTB 15012026Bond - Gov't/Treasury46.87 Cr1.46%
Punjab National BankCash - CD/Time Deposit46.82 Cr1.46%
Punjab National BankCash - CD/Time Deposit46.76 Cr1.45%
Canara BankCash - CD/Time Deposit46.76 Cr1.45%
Union Bank Of IndiaCash - CD/Time Deposit46.71 Cr1.45%
Canara BankCash - CD/Time Deposit46.69 Cr1.45%
Muthoot Finance LimitedCash - Commercial Paper46.54 Cr1.45%
Bank Of BarodaCash - CD/Time Deposit46.51 Cr1.45%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.51 Cr1.45%
Axis Bank LimitedCash - CD/Time Deposit46.49 Cr1.45%
National Bank For Agriculture And Rural Development (20/01/2026)Cash46.42 Cr1.44%
08.18 HR UDAY 2025Bond - Gov't Agency Debt30.15 Cr0.94%
364 DTB 18122025Bond - Gov't/Treasury25.86 Cr0.80%
08.16 MH Sdl 2025Bond - Gov't/Treasury25.21 Cr0.78%
Birla Group Holdings Private LimitedCash - Commercial Paper24.85 Cr0.77%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.79 Cr0.77%
Standard Chartered Capital LimitedCash - Commercial Paper24.76 Cr0.77%
Kotak Securities LimitedCash - Commercial Paper24.74 Cr0.77%
Icici Securities LimitedCash - Commercial Paper24.74 Cr0.77%
Icici Securities LimitedCash - Commercial Paper24.72 Cr0.77%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.29 Cr0.76%
Muthoot Finance LimitedCash - Commercial Paper24.28 Cr0.75%
HDFC Bank LimitedCash - CD/Time Deposit24.2 Cr0.75%
ICICI Securities LimitedCash - Commercial Paper24.14 Cr0.75%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.88 Cr0.74%
364 DTB 13112025Bond - Gov't/Treasury23.69 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.41 Cr0.73%
HDFC Bank LimitedCash - CD/Time Deposit23.35 Cr0.73%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit23.23 Cr0.72%
Kotak Mahindra Prime LimitedCash - Commercial Paper23.19 Cr0.72%
8.2% Govt Stock 2025Bond - Gov't/Treasury15.14 Cr0.47%
08.08 Ts SDL 2025Bond - Gov't/Treasury15.02 Cr0.47%
364 DTB 18042025Bond - Gov't/Treasury9.84 Cr0.31%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End7.04 Cr0.22%
364 DTB 08012026Bond - Gov't/Treasury5.33 Cr0.17%
08.08 KA Sdl 2025Bond - Gov't/Treasury5.01 Cr0.16%
364 DTBBond - Gov't/Treasury4.91 Cr0.15%
182 DTB 29052025Bond - Gov't/Treasury4.88 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,734.16 Cr53.92%
Cash - Commercial Paper852.07 Cr26.49%
Bond - Gov't/Treasury312.33 Cr9.71%
Cash - Repurchase Agreement306.02 Cr9.52%
Cash - Collateral-119.1 Cr3.70%
Bond - Corporate Bond47.02 Cr1.46%
Cash46.42 Cr1.44%
Bond - Gov't Agency Debt30.15 Cr0.94%
Mutual Fund - Open End7.04 Cr0.22%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.16

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.10

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF0QA701334
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹2,655 Cr
Age
1 year 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market Index PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1666.62 Cr6.9%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹172.67 Cr7.4%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹172.67 Cr6.6%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹82.02 Cr7.5%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹82.02 Cr7.3%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹21.98 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹21.98 Cr6.0%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27733.22 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2373.75 Cr7.6%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26308.19 Cr7.6%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,455 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1294.35 Cr8.9%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.10 Cr8.3%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹967.98 Cr7.3%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹219.86 Cr6.7%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4012.85 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2654.82 Cr7.7%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4067.21 Cr22.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Bajaj Finserv Money Market Fund Direct Growth, as of 23-Jan-2025, is ₹1119.69.
The fund's allocation of assets is distributed as 0.00% in equities, 11.49% in bonds, and 88.29% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Money Market Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary

Fund Overview

Fund Size

Fund Size

₹2,655 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF0QA701334

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Jul 2023

Risk Level

Your principal amount will be at Low to Moderate Risk

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 1 years and 6 months, having been launched on 24-Jul-23.
As of 23-Jan-25, it has a Net Asset Value (NAV) of ₹1119.69, Assets Under Management (AUM) of 2654.82 Crores, and an expense ratio of 0.1%.
  • Bajaj Finserv Money Market Fund Direct Growth has given a CAGR return of 7.81% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 11.49% in debts, and 88.29% 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

+7.72%

+6.72% (Cat Avg.)

Since Inception

+7.81%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Debt304.99 Cr11.49%
Others2,349.84 Cr88.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement306.02 Cr9.52%
Bank Of BarodaCash - CD/Time Deposit146.41 Cr4.55%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit122.33 Cr3.80%
Net Receivables / (Payables)Cash - Collateral-119.1 Cr3.70%
HDFC Bank LimitedCash - CD/Time Deposit98.92 Cr3.08%
Axis Bank Ltd.Cash - CD/Time Deposit97.52 Cr3.03%
PNb Housing Finance LimitedCash - Commercial Paper94.84 Cr2.95%
HDFC Bank LimitedCash - CD/Time Deposit93.64 Cr2.91%
364 DTB 04092025Bond - Gov't/Treasury81.57 Cr2.54%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit74.99 Cr2.33%
Export-Import Bank Of IndiaCash - CD/Time Deposit69.91 Cr2.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit69.67 Cr2.17%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper49.99 Cr1.55%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit49.92 Cr1.55%
Axis Bank LimitedCash - CD/Time Deposit49.86 Cr1.55%
Punjab National BankCash - CD/Time Deposit49.85 Cr1.55%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.78 Cr1.55%
Tata Capital Limited 2025Cash - Commercial Paper49.6 Cr1.54%
Aditya Birla Finance LimitedCash - Commercial Paper49.59 Cr1.54%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit49.51 Cr1.54%
Aditya Birla Finance LimitedCash - Commercial Paper49.42 Cr1.54%
Kotak Securities LimitedCash - Commercial Paper49.41 Cr1.54%
Punjab National BankCash - CD/Time Deposit49.38 Cr1.54%
Axis Bank Ltd.Cash - CD/Time Deposit49.31 Cr1.53%
182 DTB 08052025Bond - Gov't/Treasury49 Cr1.52%
Bank Of BarodaCash - CD/Time Deposit48.9 Cr1.52%
Canara BankCash - CD/Time Deposit48.67 Cr1.51%
Sundaram Home Finance LimitedCash - Commercial Paper48.64 Cr1.51%
Export-Import Bank Of IndiaCash - Commercial Paper48.62 Cr1.51%
ICICI Securities LimitedCash - Commercial Paper48.45 Cr1.51%
Muthoot Finance LimitedCash - Commercial Paper48.41 Cr1.51%
Standard Chartered Capital LimitedCash - Commercial Paper48.36 Cr1.50%
ICICI Bank Ltd.Bond - Corporate Bond47.02 Cr1.46%
364 DTB 15012026Bond - Gov't/Treasury46.87 Cr1.46%
Punjab National BankCash - CD/Time Deposit46.82 Cr1.46%
Punjab National BankCash - CD/Time Deposit46.76 Cr1.45%
Canara BankCash - CD/Time Deposit46.76 Cr1.45%
Union Bank Of IndiaCash - CD/Time Deposit46.71 Cr1.45%
Canara BankCash - CD/Time Deposit46.69 Cr1.45%
Muthoot Finance LimitedCash - Commercial Paper46.54 Cr1.45%
Bank Of BarodaCash - CD/Time Deposit46.51 Cr1.45%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.51 Cr1.45%
Axis Bank LimitedCash - CD/Time Deposit46.49 Cr1.45%
National Bank For Agriculture And Rural Development (20/01/2026)Cash46.42 Cr1.44%
08.18 HR UDAY 2025Bond - Gov't Agency Debt30.15 Cr0.94%
364 DTB 18122025Bond - Gov't/Treasury25.86 Cr0.80%
08.16 MH Sdl 2025Bond - Gov't/Treasury25.21 Cr0.78%
Birla Group Holdings Private LimitedCash - Commercial Paper24.85 Cr0.77%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.79 Cr0.77%
Standard Chartered Capital LimitedCash - Commercial Paper24.76 Cr0.77%
Kotak Securities LimitedCash - Commercial Paper24.74 Cr0.77%
Icici Securities LimitedCash - Commercial Paper24.74 Cr0.77%
Icici Securities LimitedCash - Commercial Paper24.72 Cr0.77%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.29 Cr0.76%
Muthoot Finance LimitedCash - Commercial Paper24.28 Cr0.75%
HDFC Bank LimitedCash - CD/Time Deposit24.2 Cr0.75%
ICICI Securities LimitedCash - Commercial Paper24.14 Cr0.75%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.88 Cr0.74%
364 DTB 13112025Bond - Gov't/Treasury23.69 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.41 Cr0.73%
HDFC Bank LimitedCash - CD/Time Deposit23.35 Cr0.73%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit23.23 Cr0.72%
Kotak Mahindra Prime LimitedCash - Commercial Paper23.19 Cr0.72%
8.2% Govt Stock 2025Bond - Gov't/Treasury15.14 Cr0.47%
08.08 Ts SDL 2025Bond - Gov't/Treasury15.02 Cr0.47%
364 DTB 18042025Bond - Gov't/Treasury9.84 Cr0.31%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End7.04 Cr0.22%
364 DTB 08012026Bond - Gov't/Treasury5.33 Cr0.17%
08.08 KA Sdl 2025Bond - Gov't/Treasury5.01 Cr0.16%
364 DTBBond - Gov't/Treasury4.91 Cr0.15%
182 DTB 29052025Bond - Gov't/Treasury4.88 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,734.16 Cr53.92%
Cash - Commercial Paper852.07 Cr26.49%
Bond - Gov't/Treasury312.33 Cr9.71%
Cash - Repurchase Agreement306.02 Cr9.52%
Cash - Collateral-119.1 Cr3.70%
Bond - Corporate Bond47.02 Cr1.46%
Cash46.42 Cr1.44%
Bond - Gov't Agency Debt30.15 Cr0.94%
Mutual Fund - Open End7.04 Cr0.22%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.16

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.10

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF0QA701334
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹2,655 Cr
Age
1 year 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market Index PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1666.62 Cr6.9%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹172.67 Cr7.4%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹172.67 Cr6.6%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹82.02 Cr7.5%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹82.02 Cr7.3%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹21.98 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹21.98 Cr6.0%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27733.22 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2373.75 Cr7.6%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26308.19 Cr7.6%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,455 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1294.35 Cr8.9%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.10 Cr8.3%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹967.98 Cr7.3%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹219.86 Cr6.7%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4012.85 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2654.82 Cr7.7%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4067.21 Cr22.8%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Money Market Fund Direct Growth, as of 23-Jan-2025, is ₹1119.69.
The fund's allocation of assets is distributed as 0.00% in equities, 11.49% in bonds, and 88.29% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Money Market Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
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