Bajaj Finserv Money Market Fund-Regular Plan-Growth

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NAV
₹ 1152.3627 ₹ 0.23 (0.02 %)
as on 03-07-2025
Asset Size (AUM)
3,811.18 Cr
Launch Date
Jul 16, 2023
Investment Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 16, 2023
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7.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.76%
Volatility
N/A
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10771
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 15.59
AAA 83.74
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCPsT-Bills505040403030202010100040.79 %18.75 %17.52 %12.96 %5.38 %
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Scheme Category % of Change
month-on-month
Duration 0.59 1.79 0
Maturity 0.64 1.84 0
YTM 7.55 7.51 0
STATE DEVELOPMENT L...Punjab National Bank5.63% Government of Ind...Canara BankCD - INDIAN BANK - 12/0...PNB Housing Finance Limi...CD - SIDBI - 11/03/2026KOTAK MAHINDRA BANK...HDFC BANK CD RED 24-0...NABARD CD RED 25-03-2...5544332211004.4 %4.38 %3.93 %3.79 %3.12 %2.57 %2.5 %2.5 %2.49 %2.49 %
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Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Money Market Fund-Regular Plan-GrowthNifty 1D Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Money Market Fund-Regular Plan-GrowthNifty 1D Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,4364,4368.19
Benchmark120,000123,3663,3666.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 7.71 0.0 0.0 0.0 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.21 7.88 7.53 6.09 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 8.2 7.8 7.39 5.87 6.86
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.2 7.85 7.49 6.03 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.19 7.85 7.5 6.01 6.79
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
5.63% Government of India (12/04/2026)DebtSOV3.93
Indian Bank (12/03/2026)DebtAAA3.12
Punjab National Bank (18/03/2026)DebtAAA3.12
PNB Housing Finance Limited (25/09/2025)DebtAAA2.57
Kotak Mahindra Bank Limited (13/03/2026)DebtAAA2.5
Canara Bank (12/03/2026)DebtAAA2.5
Small Industries Dev Bank of India (11/03/2026)DebtAAA2.5
HDFC Bank Limited (24/03/2026)DebtAAA2.49
National Bank For Agriculture and Rural Development (25/03/2026)DebtAAA2.49
ICICI Securities Limited (11/03/2026)DebtAAA2.49
Standard Chartered Capital Limited (19/03/2026)DebtAAA2.48
Kotak Mahindra Bank Limited (15/01/2026)DebtAAA1.89
Small Industries Dev Bank of India (06/02/2026)DebtAAA1.88
HDFC Bank Limited (25/02/2026)DebtAAA1.88
Birla Group Holdings Private Limited (29/01/2026)DebtAAA1.88
364 Days Tbill (MD 10/04/2026)T-BillsSOV1.88
Export Import Bank of India (20/03/2026)DebtAAA1.87
HDB Financial Services Limited (16/03/2026)DebtAAA1.86
HDFC Bank Limited (19/05/2026)DebtAAA1.85
8.01% Tamil Nadu State Development Loans(11/05/2026)DebtSOV1.74
8.38% Karnataka State Development Loans (27/01/2026)DebtSOV1.33
Canara Bank (03/09/2025)DebtAAA1.29
Bank of Baroda (12/12/2025)DebtAAA1.27
Union Bank of India (16/01/2026)DebtAAA1.26
364 Days Tbill (MD 05/03/2026)T-BillsSOV1.26
Export Import Bank of India (27/01/2026)DebtAAA1.26
Bank of Baroda (09/01/2026)DebtAAA1.26
364 Days Tbill (MD 12/02/2026)T-BillsSOV1.26
364 Days Tbill (MD 20/02/2026)T-BillsSOV1.26
Axis Bank Limited (04/02/2026)DebtAAA1.26
National Bank For Agriculture and Rural Development (05/02/2026)DebtAAA1.26
HDFC Bank Limited (04/02/2026)DebtAAA1.26
Canara Bank (03/02/2026)DebtAAA1.26
Union Bank of India (29/01/2026)DebtAAA1.26
National Bank For Agriculture and Rural Development (20/01/2026)DebtAAA1.26
Punjab National Bank (16/01/2026)DebtAAA1.26
Axis Finance Limited (18/02/2026)DebtAAA1.25
364 Days Tbill (MD 26/03/2026)T-BillsSOV1.25
HDFC Bank Limited (12/03/2026)DebtAAA1.25
National Bank For Agriculture and Rural Development (27/02/2026)DebtAAA1.25
Canara Bank (24/02/2026)DebtAAA1.25
Kotak Mahindra Bank Limited (18/02/2026)DebtAAA1.25
Bank of India (19/03/2026)DebtAAA1.25
National Bank For Agriculture and Rural Development (10/03/2026)DebtAAA1.25
Small Industries Dev Bank of India (06/03/2026)DebtAAA1.25
Axis Bank Limited (05/03/2026)DebtAAA1.25
Canara Bank (06/03/2026)DebtAAA1.25
Export Import Bank of India (04/03/2026)DebtAAA1.25
Small Industries Dev Bank of India (05/05/2026)DebtAAA1.24
Indian Bank (06/05/2026)DebtAAA1.24
Export Import Bank of India (28/05/2026)DebtAAA1.23
Axis Finance Limited (18/05/2026)DebtAAA1.23
Cholamandalam Investment and Finance Company Ltd (26/05/2026)DebtAAA1.22
Cholamandalam Investment and Finance Company Ltd (28/05/2026)DebtAAA1.22
8.67% Maharastra State Development Loans (24/02/2026)DebtSOV0.67
8.27% Karnataka State Development Loans (13/01/2026)DebtSOV0.66
Axis Finance Limited (06/02/2026)DebtAAA0.63
Bank of India (06/02/2026)DebtAAA0.63
Bank of India (03/02/2026)DebtAAA0.63
L&T Finance Limited (10/03/2026)DebtAAA0.62
Kotak Mahindra Investments Limited (06/04/2026)DebtAAA0.62
Kotak Mahindra Prime Limited (27/03/2026)DebtAAA0.62
Birla Group Holdings Private Limited (13/03/2026)DebtAAA0.62
Muthoot Finance Limited (05/03/2026)DebtAAA0.62
Birla Group Holdings Private Limited (05/03/2026)DebtAAA0.62
Kotak Mahindra Investments Limited (10/03/2026)DebtAAA0.62
Muthoot Finance Limited (18/02/2026)DebtAAA0.62
Small Industries Dev Bank of India (26/03/2026)DebtAAA0.62
Cholamandalam Investment and Finance Company Ltd (22/05/2026)DebtAAA0.61
Clearing Corporation of India LtdCash & Cash Equivalentsundefined0.43
364 Days Tbill (MD 12/03/2026)T-BillsSOV0.35
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2MFundefined0.19
Net Receivables / (Payables)Cash & Cash Equivalentsundefined0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.45.63% Government of India (12/04/2026)Indian Bank (12/03/2026)Punjab National Bank (18/03/2026)PNB Housing Finance Limited (25/09/2025)Kotak Mahindra Bank Limited (13/03/2026)Canara Bank (12/03/2026)Small Industries Dev Bank of India (11/03/2026)HDFC Bank Limited (24/03/2026)National Bank For Agriculture and Rural Development (25/03/2026)Others