Loading...

Fund Overview

Fund Size

Fund Size

₹6,563 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF0QA701441

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 Regular Growth is a Money Market mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 1 months and 22 days, having been launched on 24-Jul-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1163.01, Assets Under Management (AUM) of 6563.26 Crores, and an expense ratio of 0.76%.
  • Bajaj Finserv Money Market Fund Regular Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 21.16% in debts, and 78.62% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Money Market Fund Regular 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

+7.36%

+7.15% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt1,388.76 Cr21.16%
Others5,174.49 Cr78.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Small Industries Development Bank Of IndiaCash - CD/Time Deposit221.6 Cr3.38%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit217.79 Cr3.32%
364 Days Tbill 2026Bond - Gov't/Treasury167.39 Cr2.55%
Muthoot Finance LimitedCash - Commercial Paper145.73 Cr2.22%
Canara BankCash - CD/Time Deposit145.35 Cr2.21%
HDFC Bank Ltd.Bond - Corporate Bond145.05 Cr2.21%
Net Receivables / (Payables)Cash143.17 Cr2.18%
Bank Of BarodaCash - CD/Time Deposit122.44 Cr1.87%
Union Bank Of IndiaCash - CD/Time Deposit121.86 Cr1.86%
Bank Of BarodaCash - CD/Time Deposit121.79 Cr1.86%
364 Days Tbill (Md 28/08/2026)Bond - Gov't/Treasury118.44 Cr1.80%
08.36 MH Sdl 2026Bond - Gov't/Treasury101.02 Cr1.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit98.41 Cr1.50%
Indian BankCash - CD/Time Deposit97.91 Cr1.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit97.9 Cr1.49%
Export-Import Bank Of IndiaCash - Commercial Paper97.59 Cr1.49%
Union Bank Of IndiaCash - CD/Time Deposit97.57 Cr1.49%
Axis Bank LimitedCash - CD/Time Deposit97.47 Cr1.49%
Axis Bank LimitedCash - CD/Time Deposit97.02 Cr1.48%
Canara BankCash - CD/Time Deposit96.99 Cr1.48%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond96.9 Cr1.48%
HDFC Bank LimitedCash - CD/Time Deposit96.89 Cr1.48%
Icici Securities LimitedCash - Commercial Paper96.66 Cr1.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.66 Cr1.47%
Standard Chartered Capital Limited**Cash - Commercial Paper96.45 Cr1.47%
HDFC Bank LimitedCash - CD/Time Deposit95.69 Cr1.46%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper95.3 Cr1.45%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit73.27 Cr1.12%
India (Republic of)Bond - Short-term Government Bills73.17 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit73.07 Cr1.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit73.06 Cr1.11%
Birla Group Holdings Private LimitedCash - Commercial Paper73 Cr1.11%
Aditya Birla Finance LimitedCash - Commercial Paper72.95 Cr1.11%
Small Industries Development Bank of IndiaCash - Commercial Paper72.76 Cr1.11%
Indian BankCash - CD/Time Deposit72.68 Cr1.11%
Canara Bank**Cash - CD/Time Deposit72.61 Cr1.11%
Export-Import Bank Of IndiaCash - CD/Time Deposit72.59 Cr1.11%
Hdb Financial Services Limited**Cash - Commercial Paper72.49 Cr1.10%
08.01 Tn SDL 2026mayBond - Gov't/Treasury65.92 Cr1.00%
07.83 GJ Sdl 2026Bond - Gov't/Treasury50.77 Cr0.77%
08.38 KA Sdl 2026Bond - Gov't/Treasury50.51 Cr0.77%
HDFC Bank LimitedCash - CD/Time Deposit49.25 Cr0.75%
Canara BankCash - CD/Time Deposit49.25 Cr0.75%
Bank Of IndiaCash - CD/Time Deposit49.24 Cr0.75%
India (Republic of)Bond - Short-term Government Bills49.2 Cr0.75%
Icici Securities LimitedCash - Commercial Paper49.02 Cr0.75%
Punjab National BankCash - CD/Time Deposit48.95 Cr0.75%
India (Republic of)Bond - Short-term Government Bills48.94 Cr0.75%
Punjab National BankBond - Gov't Agency Debt48.89 Cr0.74%
Bank of BarodaBond - Corporate Bond48.8 Cr0.74%
Canara BankCash - CD/Time Deposit48.74 Cr0.74%
Indian BankCash - CD/Time Deposit48.74 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit48.69 Cr0.74%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.63 Cr0.74%
Bank Of Baroda (23/02/2026)Cash48.58 Cr0.74%
Canara BankCash - CD/Time Deposit48.58 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.54 Cr0.74%
Axis Finance Ltd.Cash - Commercial Paper48.53 Cr0.74%
364 DTB 19mar2026Bond - Gov't/Treasury48.53 Cr0.74%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.52 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.45 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.44 Cr0.74%
ICICI Securities LimitedCash - Commercial Paper48.43 Cr0.74%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit48.43 Cr0.74%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper48.31 Cr0.74%
Indian BankCash - CD/Time Deposit47.96 Cr0.73%
Axis Bank Ltd.Cash - CD/Time Deposit47.8 Cr0.73%
Axis Finance Ltd.Cash - Commercial Paper47.73 Cr0.73%
Rec Ltd.Cash - Commercial Paper47.68 Cr0.73%
Axis Bank LimitedCash - CD/Time Deposit47.66 Cr0.73%
India (Republic of)Bond - Short-term Government Bills47.58 Cr0.72%
Union Bank Of IndiaCash - CD/Time Deposit47.56 Cr0.72%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper47.54 Cr0.72%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper47.52 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit47.15 Cr0.72%
364 DTB 27022026Bond - Gov't/Treasury38.94 Cr0.59%
Kotak Securities LimitedCash - Commercial Paper34.98 Cr0.53%
08.51 HR Sdl 2026Bond - Gov't/Treasury28.22 Cr0.43%
08.67 MH Sdl 2026Bond - Gov't/Treasury25.33 Cr0.39%
08.27 KA Sdl 2026Bond - Gov't/Treasury25.22 Cr0.38%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.61 Cr0.37%
Bank Of BarodaCash - CD/Time Deposit24.6 Cr0.37%
Bank Of Baroda**Cash - CD/Time Deposit24.58 Cr0.37%
Bank Of BarodaCash - CD/Time Deposit24.46 Cr0.37%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.45 Cr0.37%
182 Days Tbill Red 29-01-2026Bond - Gov't/Treasury24.44 Cr0.37%
182 Days Tbill (Md 19/02/2026)Bond - Gov't/Treasury24.36 Cr0.37%
HDFC Bank LimitedCash - CD/Time Deposit24.36 Cr0.37%
Axis Finance Ltd.Cash - Commercial Paper24.32 Cr0.37%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper24.25 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper24.24 Cr0.37%
L&T Finance Ltd.Cash - Commercial Paper24.19 Cr0.37%
Birla Group Holdings Private LimitedCash - Commercial Paper24.18 Cr0.37%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper24.18 Cr0.37%
Muthoot Finance Ltd.Cash - Commercial Paper24.17 Cr0.37%
Birla Group Holdings Private LimitedCash - Commercial Paper24.15 Cr0.37%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper24.12 Cr0.37%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper24.03 Cr0.37%
India (Republic of)Bond - Short-term Government Bills23.89 Cr0.36%
Cholamandalam Investment And Finance Company Ltd (20/05/2026) **Cash23.8 Cr0.36%
L & T Finance Holdings LimitedCash - Commercial Paper23.77 Cr0.36%
India (Republic of)Bond - Short-term Government Bills23.74 Cr0.36%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End14.74 Cr0.22%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury13.52 Cr0.21%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.68 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit3,403.67 Cr51.86%
Cash - Commercial Paper1,532.87 Cr23.36%
Bond - Gov't/Treasury782.62 Cr11.92%
Bond - Corporate Bond290.75 Cr4.43%
Bond - Short-term Government Bills266.51 Cr4.06%
Cash215.54 Cr3.28%
Bond - Gov't Agency Debt48.89 Cr0.74%
Mutual Fund - Open End14.74 Cr0.22%
Cash - Repurchase Agreement7.68 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.26

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF0QA701441
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹6,563 Cr
Age
2 years 1 month
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
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹165.85 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹165.85 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5063.94 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3716.26 Cr7.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3999.50 Cr7.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22812.39 Cr8.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35644.06 Cr7.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20721.12 Cr8.0%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20721.12 Cr7.8%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2301.21 Cr7.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr7.9%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5843.18 Cr7.5%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29271.70 Cr7.9%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹38450.02 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.0%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2306.06 Cr7.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36484.94 Cr8.0%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹268.01 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹268.01 Cr7.8%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20708.14 Cr7.9%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6563.26 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr8.0%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹35644.06 Cr7.8%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹29271.70 Cr7.8%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13433.65 Cr7.7%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹5495.49 Cr7.3%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3999.50 Cr7.7%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹38450.02 Cr7.4%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹37886.78 Cr7.8%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22812.39 Cr7.8%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36484.94 Cr7.8%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4080.41 Cr7.8%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹41420.81 Cr7.8%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2097.83 Cr6.6%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹124.46 Cr7.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.46 Cr7.7%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹173.60 Cr6.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.60 Cr7.6%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1977.61 Cr7.1%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹20,440 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 Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1272.71 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.21 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.04 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹877.24 Cr-
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.81 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹331.04 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹617.40 Cr-
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1183.67 Cr3.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2091.25 Cr-1.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1278.11 Cr0.0%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.82 Cr8.5%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹755.15 Cr6.2%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5095.54 Cr7.0%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr8.0%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5409.54 Cr3.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Money Market Fund Regular Growth, as of 12-Sep-2025, is ₹1163.01.
The fund's allocation of assets is distributed as 0.00% in equities, 21.16% in bonds, and 78.62% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Money Market Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary

Fund Overview

Fund Size

Fund Size

₹6,563 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF0QA701441

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 Regular Growth is a Money Market mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 1 months and 22 days, having been launched on 24-Jul-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1163.01, Assets Under Management (AUM) of 6563.26 Crores, and an expense ratio of 0.76%.
  • Bajaj Finserv Money Market Fund Regular Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 21.16% in debts, and 78.62% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Money Market Fund Regular 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

+7.36%

+7.15% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt1,388.76 Cr21.16%
Others5,174.49 Cr78.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Small Industries Development Bank Of IndiaCash - CD/Time Deposit221.6 Cr3.38%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit217.79 Cr3.32%
364 Days Tbill 2026Bond - Gov't/Treasury167.39 Cr2.55%
Muthoot Finance LimitedCash - Commercial Paper145.73 Cr2.22%
Canara BankCash - CD/Time Deposit145.35 Cr2.21%
HDFC Bank Ltd.Bond - Corporate Bond145.05 Cr2.21%
Net Receivables / (Payables)Cash143.17 Cr2.18%
Bank Of BarodaCash - CD/Time Deposit122.44 Cr1.87%
Union Bank Of IndiaCash - CD/Time Deposit121.86 Cr1.86%
Bank Of BarodaCash - CD/Time Deposit121.79 Cr1.86%
364 Days Tbill (Md 28/08/2026)Bond - Gov't/Treasury118.44 Cr1.80%
08.36 MH Sdl 2026Bond - Gov't/Treasury101.02 Cr1.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit98.41 Cr1.50%
Indian BankCash - CD/Time Deposit97.91 Cr1.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit97.9 Cr1.49%
Export-Import Bank Of IndiaCash - Commercial Paper97.59 Cr1.49%
Union Bank Of IndiaCash - CD/Time Deposit97.57 Cr1.49%
Axis Bank LimitedCash - CD/Time Deposit97.47 Cr1.49%
Axis Bank LimitedCash - CD/Time Deposit97.02 Cr1.48%
Canara BankCash - CD/Time Deposit96.99 Cr1.48%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond96.9 Cr1.48%
HDFC Bank LimitedCash - CD/Time Deposit96.89 Cr1.48%
Icici Securities LimitedCash - Commercial Paper96.66 Cr1.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.66 Cr1.47%
Standard Chartered Capital Limited**Cash - Commercial Paper96.45 Cr1.47%
HDFC Bank LimitedCash - CD/Time Deposit95.69 Cr1.46%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper95.3 Cr1.45%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit73.27 Cr1.12%
India (Republic of)Bond - Short-term Government Bills73.17 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit73.07 Cr1.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit73.06 Cr1.11%
Birla Group Holdings Private LimitedCash - Commercial Paper73 Cr1.11%
Aditya Birla Finance LimitedCash - Commercial Paper72.95 Cr1.11%
Small Industries Development Bank of IndiaCash - Commercial Paper72.76 Cr1.11%
Indian BankCash - CD/Time Deposit72.68 Cr1.11%
Canara Bank**Cash - CD/Time Deposit72.61 Cr1.11%
Export-Import Bank Of IndiaCash - CD/Time Deposit72.59 Cr1.11%
Hdb Financial Services Limited**Cash - Commercial Paper72.49 Cr1.10%
08.01 Tn SDL 2026mayBond - Gov't/Treasury65.92 Cr1.00%
07.83 GJ Sdl 2026Bond - Gov't/Treasury50.77 Cr0.77%
08.38 KA Sdl 2026Bond - Gov't/Treasury50.51 Cr0.77%
HDFC Bank LimitedCash - CD/Time Deposit49.25 Cr0.75%
Canara BankCash - CD/Time Deposit49.25 Cr0.75%
Bank Of IndiaCash - CD/Time Deposit49.24 Cr0.75%
India (Republic of)Bond - Short-term Government Bills49.2 Cr0.75%
Icici Securities LimitedCash - Commercial Paper49.02 Cr0.75%
Punjab National BankCash - CD/Time Deposit48.95 Cr0.75%
India (Republic of)Bond - Short-term Government Bills48.94 Cr0.75%
Punjab National BankBond - Gov't Agency Debt48.89 Cr0.74%
Bank of BarodaBond - Corporate Bond48.8 Cr0.74%
Canara BankCash - CD/Time Deposit48.74 Cr0.74%
Indian BankCash - CD/Time Deposit48.74 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit48.69 Cr0.74%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.63 Cr0.74%
Bank Of Baroda (23/02/2026)Cash48.58 Cr0.74%
Canara BankCash - CD/Time Deposit48.58 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.54 Cr0.74%
Axis Finance Ltd.Cash - Commercial Paper48.53 Cr0.74%
364 DTB 19mar2026Bond - Gov't/Treasury48.53 Cr0.74%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.52 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.45 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.44 Cr0.74%
ICICI Securities LimitedCash - Commercial Paper48.43 Cr0.74%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit48.43 Cr0.74%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper48.31 Cr0.74%
Indian BankCash - CD/Time Deposit47.96 Cr0.73%
Axis Bank Ltd.Cash - CD/Time Deposit47.8 Cr0.73%
Axis Finance Ltd.Cash - Commercial Paper47.73 Cr0.73%
Rec Ltd.Cash - Commercial Paper47.68 Cr0.73%
Axis Bank LimitedCash - CD/Time Deposit47.66 Cr0.73%
India (Republic of)Bond - Short-term Government Bills47.58 Cr0.72%
Union Bank Of IndiaCash - CD/Time Deposit47.56 Cr0.72%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper47.54 Cr0.72%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper47.52 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit47.15 Cr0.72%
364 DTB 27022026Bond - Gov't/Treasury38.94 Cr0.59%
Kotak Securities LimitedCash - Commercial Paper34.98 Cr0.53%
08.51 HR Sdl 2026Bond - Gov't/Treasury28.22 Cr0.43%
08.67 MH Sdl 2026Bond - Gov't/Treasury25.33 Cr0.39%
08.27 KA Sdl 2026Bond - Gov't/Treasury25.22 Cr0.38%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.61 Cr0.37%
Bank Of BarodaCash - CD/Time Deposit24.6 Cr0.37%
Bank Of Baroda**Cash - CD/Time Deposit24.58 Cr0.37%
Bank Of BarodaCash - CD/Time Deposit24.46 Cr0.37%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.45 Cr0.37%
182 Days Tbill Red 29-01-2026Bond - Gov't/Treasury24.44 Cr0.37%
182 Days Tbill (Md 19/02/2026)Bond - Gov't/Treasury24.36 Cr0.37%
HDFC Bank LimitedCash - CD/Time Deposit24.36 Cr0.37%
Axis Finance Ltd.Cash - Commercial Paper24.32 Cr0.37%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper24.25 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper24.24 Cr0.37%
L&T Finance Ltd.Cash - Commercial Paper24.19 Cr0.37%
Birla Group Holdings Private LimitedCash - Commercial Paper24.18 Cr0.37%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper24.18 Cr0.37%
Muthoot Finance Ltd.Cash - Commercial Paper24.17 Cr0.37%
Birla Group Holdings Private LimitedCash - Commercial Paper24.15 Cr0.37%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper24.12 Cr0.37%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper24.03 Cr0.37%
India (Republic of)Bond - Short-term Government Bills23.89 Cr0.36%
Cholamandalam Investment And Finance Company Ltd (20/05/2026) **Cash23.8 Cr0.36%
L & T Finance Holdings LimitedCash - Commercial Paper23.77 Cr0.36%
India (Republic of)Bond - Short-term Government Bills23.74 Cr0.36%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End14.74 Cr0.22%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury13.52 Cr0.21%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.68 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit3,403.67 Cr51.86%
Cash - Commercial Paper1,532.87 Cr23.36%
Bond - Gov't/Treasury782.62 Cr11.92%
Bond - Corporate Bond290.75 Cr4.43%
Bond - Short-term Government Bills266.51 Cr4.06%
Cash215.54 Cr3.28%
Bond - Gov't Agency Debt48.89 Cr0.74%
Mutual Fund - Open End14.74 Cr0.22%
Cash - Repurchase Agreement7.68 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.26

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF0QA701441
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹6,563 Cr
Age
2 years 1 month
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
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹165.85 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹165.85 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5063.94 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3716.26 Cr7.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3999.50 Cr7.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22812.39 Cr8.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35644.06 Cr7.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20721.12 Cr8.0%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20721.12 Cr7.8%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2301.21 Cr7.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr7.9%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5843.18 Cr7.5%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29271.70 Cr7.9%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹38450.02 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.0%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2306.06 Cr7.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36484.94 Cr8.0%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹268.01 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹268.01 Cr7.8%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20708.14 Cr7.9%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6563.26 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr8.0%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹35644.06 Cr7.8%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹29271.70 Cr7.8%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13433.65 Cr7.7%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹5495.49 Cr7.3%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3999.50 Cr7.7%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹38450.02 Cr7.4%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹37886.78 Cr7.8%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22812.39 Cr7.8%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36484.94 Cr7.8%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4080.41 Cr7.8%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹41420.81 Cr7.8%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2097.83 Cr6.6%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹124.46 Cr7.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.46 Cr7.7%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹173.60 Cr6.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.60 Cr7.6%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1977.61 Cr7.1%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹20,440 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 Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1272.71 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.21 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.04 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹877.24 Cr-
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.81 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹331.04 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹617.40 Cr-
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1183.67 Cr3.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2091.25 Cr-1.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1278.11 Cr0.0%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.82 Cr8.5%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹755.15 Cr6.2%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5095.54 Cr7.0%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr8.0%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5409.54 Cr3.2%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Money Market Fund Regular Growth, as of 12-Sep-2025, is ₹1163.01.
The fund's allocation of assets is distributed as 0.00% in equities, 21.16% in bonds, and 78.62% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Money Market Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments