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Fund Overview

Fund Size

Fund Size

₹3,816 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 1 years, 11 months and 20 days, having been launched on 24-Jul-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹1153.51, Assets Under Management (AUM) of 3815.91 Crores, and an expense ratio of 0.76%.
  • Bajaj Finserv Money Market Fund Regular Growth has given a CAGR return of 7.53% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 25.09% in debts, and 74.77% 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

+7.67%

+7.34% (Cat Avg.)

Since Inception

+7.53%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt957.59 Cr25.09%
Others2,858.32 Cr74.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Export-Import Bank Of IndiaCash - Commercial Paper265.53 Cr4.78%
India (Republic of)Bond - Short-term Government Bills213.41 Cr3.84%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit191.53 Cr3.45%
HDFC Bank LimitedCash - CD/Time Deposit172.12 Cr3.10%
Muthoot Finance Ltd.Cash - Commercial Paper143.97 Cr2.59%
Clearing Corporation Of India LtdCash - Repurchase Agreement143.42 Cr2.58%
Axis Bank LimitedCash - CD/Time Deposit120.52 Cr2.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit119.81 Cr2.16%
Pnb Housing Finance LimitedCash - Commercial Paper98.62 Cr1.77%
Axis Bank LimitedCash - CD/Time Deposit98.39 Cr1.77%
Union Bank Of IndiaCash - CD/Time Deposit96.72 Cr1.74%
Union Bank Of IndiaCash - CD/Time Deposit96.52 Cr1.74%
Union Bank Of IndiaCash - CD/Time Deposit96.44 Cr1.74%
HDFC Bank LimitedCash - CD/Time Deposit96.42 Cr1.74%
Canara BankCash - CD/Time Deposit95.96 Cr1.73%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond95.87 Cr1.73%
Canara BankCash - CD/Time Deposit95.87 Cr1.73%
HDFC Bank Ltd.Bond - Corporate Bond95.65 Cr1.72%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt95.64 Cr1.72%
Icici Securities LimitedCash - Commercial Paper95.57 Cr1.72%
Standard Chartered Capital Limited**Cash - Commercial Paper95.27 Cr1.71%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper94.29 Cr1.70%
Axis Bank Ltd.Bond - Corporate Bond94.1 Cr1.69%
Net Receivables / (Payables)Cash-79.05 Cr1.42%
Bank Of BarodaCash - CD/Time Deposit73.86 Cr1.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.3 Cr1.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.28 Cr1.30%
Birla Group Holdings Private LimitedCash - Commercial Paper72.14 Cr1.30%
Aditya Birla Finance LimitedCash - Commercial Paper72.12 Cr1.30%
India (Republic of)Bond - Short-term Government Bills71.93 Cr1.29%
Indian BankCash - CD/Time Deposit71.91 Cr1.29%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit71.82 Cr1.29%
Hdb Financial Services Limited**Cash - Commercial Paper71.64 Cr1.29%
HDFC Bank LimitedCash - CD/Time Deposit71.01 Cr1.28%
08.01 Tn SDL 2026mayBond - Gov't/Treasury66.21 Cr1.19%
08.38 KA Sdl 2026Bond - Gov't/Treasury50.74 Cr0.91%
Bank of BarodaBond - Corporate Bond49.86 Cr0.90%
Canara BankBond - Gov't Agency Debt49.24 Cr0.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.18 Cr0.89%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.38 Cr0.87%
Punjab National BankBond - Gov't Agency Debt48.36 Cr0.87%
364 DTB 12022026Bond - Gov't/Treasury48.35 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.33 Cr0.87%
364 Days Tbill Mat 200226Bond - Gov't/Treasury48.29 Cr0.87%
Canara BankCash - CD/Time Deposit48.22 Cr0.87%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury48.2 Cr0.87%
Axis Bank LimitedCash - CD/Time Deposit48.2 Cr0.87%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.11 Cr0.87%
364 DTB 19mar2026Bond - Gov't/Treasury48.1 Cr0.87%
Canara BankCash - CD/Time Deposit48.06 Cr0.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.03 Cr0.86%
Export-Import Bank Of IndiaCash - CD/Time Deposit48 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit47.99 Cr0.86%
Axis Finance Ltd.Cash - Commercial Paper47.98 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit47.98 Cr0.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.96 Cr0.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.94 Cr0.86%
HDFC Bank LimitedCash - CD/Time Deposit47.92 Cr0.86%
ICICI Securities LimitedCash - Commercial Paper47.89 Cr0.86%
Punjab National BankBond - Gov't Agency Debt47.83 Cr0.86%
Indian BankCash - CD/Time Deposit47.45 Cr0.85%
Axis Finance Ltd.Cash - Commercial Paper47.19 Cr0.85%
Axis Bank Ltd.Bond - Corporate Bond47.15 Cr0.85%
Union Bank of IndiaBond - Gov't Agency Debt47.07 Cr0.85%
HDFC Bank Ltd.Bond - Corporate Bond47.06 Cr0.85%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper47 Cr0.85%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper46.98 Cr0.85%
364 DTB 27022026Bond - Gov't/Treasury38.6 Cr0.69%
08.51 HR Sdl 2026Bond - Gov't/Treasury28.36 Cr0.51%
08.67 MH Sdl 2026Bond - Gov't/Treasury25.46 Cr0.46%
08.27 KA Sdl 2026Bond - Gov't/Treasury25.33 Cr0.46%
Sundaram Finance LimitedCash - Commercial Paper24.49 Cr0.44%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.34 Cr0.44%
Indian BankCash - CD/Time Deposit24.11 Cr0.43%
Bank Of IndiaCash - CD/Time Deposit24.09 Cr0.43%
Axis Finance Ltd.Cash - Commercial Paper24.04 Cr0.43%
Muthoot Finance LimitedCash - Commercial Paper23.94 Cr0.43%
L&T Finance Ltd.Cash - Commercial Paper23.91 Cr0.43%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper23.9 Cr0.43%
Birla Group Holdings Private LimitedCash - Commercial Paper23.9 Cr0.43%
Muthoot Finance Ltd.Cash - Commercial Paper23.88 Cr0.43%
Birla Group Holdings Private LimitedCash - Commercial Paper23.86 Cr0.43%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper23.84 Cr0.43%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper23.77 Cr0.43%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper23.52 Cr0.42%
L&T Finance Ltd.Cash - Commercial Paper23.51 Cr0.42%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury13.4 Cr0.24%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End7.28 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,483.42 Cr44.70%
Cash - Commercial Paper1,557.09 Cr28.02%
Bond - Gov't/Treasury441.05 Cr7.94%
Bond - Corporate Bond429.7 Cr7.73%
Bond - Gov't Agency Debt288.13 Cr5.19%
Bond - Short-term Government Bills285.34 Cr5.14%
Cash - Repurchase Agreement143.42 Cr2.58%
Cash-79.05 Cr1.42%
Mutual Fund - Open End7.28 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0QA701441
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹3,816 Cr
Age
1 year 11 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
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

0.6%0.0%₹111.25 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹111.25 Cr-
Zerodha Nifty 1D Rate Liquid ETF

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0.3%-₹4833.18 Cr6.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2555.64 Cr8.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3871.84 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29264.38 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11082.43 Cr8.3%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18966.24 Cr8.3%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5630.03 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31039.21 Cr8.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹18168.60 Cr8.3%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹18168.60 Cr8.1%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1396.44 Cr8.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1396.44 Cr8.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5630.03 Cr7.8%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18353.70 Cr8.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹25692.97 Cr8.2%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹32655.44 Cr8.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3441.02 Cr8.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1531.71 Cr8.1%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1531.71 Cr7.9%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.8%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.7%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.0%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18353.70 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.3%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31039.21 Cr8.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25692.97 Cr8.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹11082.43 Cr7.9%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.6%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3871.84 Cr7.9%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹32655.44 Cr7.7%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29264.38 Cr8.1%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.1%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3441.02 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32550.91 Cr8.1%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1451.48 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1451.48 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹126.90 Cr7.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹126.90 Cr8.0%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹178.56 Cr7.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1684.89 Cr7.5%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹16,715 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 Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.82 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.45 Cr-
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1304.12 Cr4.6%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.47 Cr9.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹568.73 Cr6.4%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.3%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5179.79 Cr6.8%

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 Regular Growth, as of 11-Jul-2025, is ₹1153.51.
The fund's allocation of assets is distributed as 0.00% in equities, 25.09% in bonds, and 74.77% 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

₹3,816 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 1 years, 11 months and 20 days, having been launched on 24-Jul-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹1153.51, Assets Under Management (AUM) of 3815.91 Crores, and an expense ratio of 0.76%.
  • Bajaj Finserv Money Market Fund Regular Growth has given a CAGR return of 7.53% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 25.09% in debts, and 74.77% 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

+7.67%

+7.34% (Cat Avg.)

Since Inception

+7.53%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt957.59 Cr25.09%
Others2,858.32 Cr74.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Export-Import Bank Of IndiaCash - Commercial Paper265.53 Cr4.78%
India (Republic of)Bond - Short-term Government Bills213.41 Cr3.84%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit191.53 Cr3.45%
HDFC Bank LimitedCash - CD/Time Deposit172.12 Cr3.10%
Muthoot Finance Ltd.Cash - Commercial Paper143.97 Cr2.59%
Clearing Corporation Of India LtdCash - Repurchase Agreement143.42 Cr2.58%
Axis Bank LimitedCash - CD/Time Deposit120.52 Cr2.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit119.81 Cr2.16%
Pnb Housing Finance LimitedCash - Commercial Paper98.62 Cr1.77%
Axis Bank LimitedCash - CD/Time Deposit98.39 Cr1.77%
Union Bank Of IndiaCash - CD/Time Deposit96.72 Cr1.74%
Union Bank Of IndiaCash - CD/Time Deposit96.52 Cr1.74%
Union Bank Of IndiaCash - CD/Time Deposit96.44 Cr1.74%
HDFC Bank LimitedCash - CD/Time Deposit96.42 Cr1.74%
Canara BankCash - CD/Time Deposit95.96 Cr1.73%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond95.87 Cr1.73%
Canara BankCash - CD/Time Deposit95.87 Cr1.73%
HDFC Bank Ltd.Bond - Corporate Bond95.65 Cr1.72%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt95.64 Cr1.72%
Icici Securities LimitedCash - Commercial Paper95.57 Cr1.72%
Standard Chartered Capital Limited**Cash - Commercial Paper95.27 Cr1.71%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper94.29 Cr1.70%
Axis Bank Ltd.Bond - Corporate Bond94.1 Cr1.69%
Net Receivables / (Payables)Cash-79.05 Cr1.42%
Bank Of BarodaCash - CD/Time Deposit73.86 Cr1.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.3 Cr1.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.28 Cr1.30%
Birla Group Holdings Private LimitedCash - Commercial Paper72.14 Cr1.30%
Aditya Birla Finance LimitedCash - Commercial Paper72.12 Cr1.30%
India (Republic of)Bond - Short-term Government Bills71.93 Cr1.29%
Indian BankCash - CD/Time Deposit71.91 Cr1.29%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit71.82 Cr1.29%
Hdb Financial Services Limited**Cash - Commercial Paper71.64 Cr1.29%
HDFC Bank LimitedCash - CD/Time Deposit71.01 Cr1.28%
08.01 Tn SDL 2026mayBond - Gov't/Treasury66.21 Cr1.19%
08.38 KA Sdl 2026Bond - Gov't/Treasury50.74 Cr0.91%
Bank of BarodaBond - Corporate Bond49.86 Cr0.90%
Canara BankBond - Gov't Agency Debt49.24 Cr0.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.18 Cr0.89%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.38 Cr0.87%
Punjab National BankBond - Gov't Agency Debt48.36 Cr0.87%
364 DTB 12022026Bond - Gov't/Treasury48.35 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.33 Cr0.87%
364 Days Tbill Mat 200226Bond - Gov't/Treasury48.29 Cr0.87%
Canara BankCash - CD/Time Deposit48.22 Cr0.87%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury48.2 Cr0.87%
Axis Bank LimitedCash - CD/Time Deposit48.2 Cr0.87%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.11 Cr0.87%
364 DTB 19mar2026Bond - Gov't/Treasury48.1 Cr0.87%
Canara BankCash - CD/Time Deposit48.06 Cr0.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.03 Cr0.86%
Export-Import Bank Of IndiaCash - CD/Time Deposit48 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit47.99 Cr0.86%
Axis Finance Ltd.Cash - Commercial Paper47.98 Cr0.86%
Axis Bank LimitedCash - CD/Time Deposit47.98 Cr0.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.96 Cr0.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.94 Cr0.86%
HDFC Bank LimitedCash - CD/Time Deposit47.92 Cr0.86%
ICICI Securities LimitedCash - Commercial Paper47.89 Cr0.86%
Punjab National BankBond - Gov't Agency Debt47.83 Cr0.86%
Indian BankCash - CD/Time Deposit47.45 Cr0.85%
Axis Finance Ltd.Cash - Commercial Paper47.19 Cr0.85%
Axis Bank Ltd.Bond - Corporate Bond47.15 Cr0.85%
Union Bank of IndiaBond - Gov't Agency Debt47.07 Cr0.85%
HDFC Bank Ltd.Bond - Corporate Bond47.06 Cr0.85%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper47 Cr0.85%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper46.98 Cr0.85%
364 DTB 27022026Bond - Gov't/Treasury38.6 Cr0.69%
08.51 HR Sdl 2026Bond - Gov't/Treasury28.36 Cr0.51%
08.67 MH Sdl 2026Bond - Gov't/Treasury25.46 Cr0.46%
08.27 KA Sdl 2026Bond - Gov't/Treasury25.33 Cr0.46%
Sundaram Finance LimitedCash - Commercial Paper24.49 Cr0.44%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.34 Cr0.44%
Indian BankCash - CD/Time Deposit24.11 Cr0.43%
Bank Of IndiaCash - CD/Time Deposit24.09 Cr0.43%
Axis Finance Ltd.Cash - Commercial Paper24.04 Cr0.43%
Muthoot Finance LimitedCash - Commercial Paper23.94 Cr0.43%
L&T Finance Ltd.Cash - Commercial Paper23.91 Cr0.43%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper23.9 Cr0.43%
Birla Group Holdings Private LimitedCash - Commercial Paper23.9 Cr0.43%
Muthoot Finance Ltd.Cash - Commercial Paper23.88 Cr0.43%
Birla Group Holdings Private LimitedCash - Commercial Paper23.86 Cr0.43%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper23.84 Cr0.43%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper23.77 Cr0.43%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper23.52 Cr0.42%
L&T Finance Ltd.Cash - Commercial Paper23.51 Cr0.42%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury13.4 Cr0.24%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End7.28 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,483.42 Cr44.70%
Cash - Commercial Paper1,557.09 Cr28.02%
Bond - Gov't/Treasury441.05 Cr7.94%
Bond - Corporate Bond429.7 Cr7.73%
Bond - Gov't Agency Debt288.13 Cr5.19%
Bond - Short-term Government Bills285.34 Cr5.14%
Cash - Repurchase Agreement143.42 Cr2.58%
Cash-79.05 Cr1.42%
Mutual Fund - Open End7.28 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0QA701441
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹3,816 Cr
Age
1 year 11 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.

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1Y
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0.1%0.0%₹3871.84 Cr8.2%
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Axis Money Market Fund Regular Growth

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Moderate Risk

0.2%0.0%₹25692.97 Cr8.2%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹32655.44 Cr8.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

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Low to Moderate Risk

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Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

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DSP Savings Fund Direct Growth

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0.2%0.0%₹4226.58 Cr7.8%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.7%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.0%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18353.70 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.3%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31039.21 Cr8.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25692.97 Cr8.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹11082.43 Cr7.9%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.6%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3871.84 Cr7.9%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹32655.44 Cr7.7%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29264.38 Cr8.1%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.1%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3441.02 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32550.91 Cr8.1%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1451.48 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1451.48 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹126.90 Cr7.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹126.90 Cr8.0%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹178.56 Cr7.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1684.89 Cr7.5%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹16,715 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 Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.82 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.45 Cr-
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1304.12 Cr4.6%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.47 Cr9.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹568.73 Cr6.4%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.3%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5179.79 Cr6.8%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Money Market Fund Regular Growth, as of 11-Jul-2025, is ₹1153.51.
The fund's allocation of assets is distributed as 0.00% in equities, 25.09% in bonds, and 74.77% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Money Market Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
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