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Bajaj Finserv Money Market Fund Regular Growth
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (23-Jan-26)
₹1184.670.01%1D
Returns (Since Inception)
7.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,196 Cr
Expense Ratio
0.76%
ISIN
INF0QA701441
Minimum SIP
₹1,000
Exit Load
No Charges
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, 6 months and 1 days, having been launched on 24-Jul-23.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹1184.67, Assets Under Management (AUM) of 4196.35 Crores, and an expense ratio of 0.76%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹1184.67, Assets Under Management (AUM) of 4196.35 Crores, and an expense ratio of 0.76%.
- Bajaj Finserv Money Market Fund Regular Growth has given a CAGR return of 7.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 17.49% in debts, and 82.18% 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
+6.69%
+6.68% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2026
| Debt | ₹733.87 Cr | 17.49% |
| Others | ₹3,462.48 Cr | 82.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹381.98 Cr | 8.32% |
| Net Receivables / (Payables) | Cash | ₹-283.19 Cr | 6.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹213.08 Cr | 4.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.72 Cr | 3.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.24 Cr | 3.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹116.49 Cr | 2.54% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.68 Cr | 2.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.03 Cr | 2.16% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.03 Cr | 2.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.86 Cr | 2.15% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.85 Cr | 2.15% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹98.85 Cr | 2.15% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.74 Cr | 2.13% |
| Tata Projects Ltd - | Cash - Commercial Paper | ₹95.42 Cr | 2.08% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹74.83 Cr | 1.63% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹74.29 Cr | 1.62% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹74.28 Cr | 1.62% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹74.23 Cr | 1.62% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.2 Cr | 1.62% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹74.12 Cr | 1.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.57 Cr | 1.60% |
| 07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.51 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.97 Cr | 1.09% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.91 Cr | 1.09% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.89 Cr | 1.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.86 Cr | 1.09% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹49.7 Cr | 1.08% |
| Kotak Securities Ltd. | Cash - Commercial Paper | ₹49.68 Cr | 1.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.67 Cr | 1.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.64 Cr | 1.08% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.62 Cr | 1.08% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.6 Cr | 1.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.56 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.56 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.55 Cr | 1.08% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.54 Cr | 1.08% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹49.53 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.51 Cr | 1.08% |
| Canara Bank** | Cash - CD/Time Deposit | ₹49.49 Cr | 1.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.42 Cr | 1.08% |
| State Bank of India | Bond - Corporate Bond | ₹49.42 Cr | 1.08% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.4 Cr | 1.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.94 Cr | 1.07% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.87 Cr | 1.06% |
| Axis Finance Limited | Cash - Commercial Paper | ₹48.83 Cr | 1.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 1.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.78 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.73 Cr | 1.06% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹48.73 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.71 Cr | 1.06% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹48.65 Cr | 1.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.65 Cr | 1.06% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹48.64 Cr | 1.06% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.53 Cr | 1.06% |
| Treasury Bills | Bond - Gov't/Treasury | ₹48.24 Cr | 1.05% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.73 Cr | 1.04% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹46.93 Cr | 1.02% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.83 Cr | 1.02% |
| Canara Bank | Bond - Gov't Agency Debt | ₹46.82 Cr | 1.02% |
| Indian Bank | Bond - Gov't Agency Debt | ₹46.79 Cr | 1.02% |
| Bank of Baroda | Bond - Corporate Bond | ₹46.79 Cr | 1.02% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹46.75 Cr | 1.02% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.75 Cr | 1.02% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.73 Cr | 1.02% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.54% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.77 Cr | 0.54% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.77 Cr | 0.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.54% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.54% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.54% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.54% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.69 Cr | 0.54% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.62 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.53% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.77 Cr | 0.52% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹23.76 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.59 Cr | 0.51% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹23.48 Cr | 0.51% |
| Treasury Bill | Bond - Gov't/Treasury | ₹19.5 Cr | 0.42% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹15.06 Cr | 0.33% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹13.81 Cr | 0.30% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,741.74 Cr | 37.94% |
| Cash - Commercial Paper | ₹1,371.98 Cr | 29.89% |
| Bond - Corporate Bond | ₹480.9 Cr | 10.48% |
| Bond - Short-term Government Bills | ₹411.18 Cr | 8.96% |
| Cash - Repurchase Agreement | ₹381.98 Cr | 8.32% |
| Bond - Gov't Agency Debt | ₹288.88 Cr | 6.29% |
| Cash | ₹-283.19 Cr | 6.17% |
| Bond - Gov't/Treasury | ₹181.76 Cr | 3.96% |
| Mutual Fund - Open End | ₹15.06 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Fund Managers
Nimesh Chandan
Since July 2023
Siddharth Chaudhary
Since July 2023
Additional Scheme Detailsas of 15th January 2026
ISIN INF0QA701441 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹4,196 Cr | Age 2 years 6 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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹32,366 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Money Market Fund Regular Growth?
The NAV of Bajaj Finserv Money Market Fund Regular Growth, as of 23-Jan-2026, is ₹1184.67.
What is the portfolio composition of Bajaj Finserv Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 17.49% in bonds, and 82.18% in cash and cash equivalents.
Who manages the Bajaj Finserv Money Market Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Money Market Fund Regular 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.
