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Home Mf Research Bajaj Finserv Money Market Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Money Market Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.12 +0.11%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.27 +0.13%
One Month 2026-10-05 ₹1,000.00 ₹1,002.43 +0.24%
Three Months 2026-08-05 ₹3,000.00 ₹3,020.68 +0.69%
Six Months 2026-05-07 ₹6,000.00 ₹6,090.92 +1.52%
One Year 2025-11-03 ₹12,000.00 ₹12,374.51 +3.12%
Three Year 2023-11-06 ₹36,000.00 ₹39,643.17 +10.12%
Since Inception 2023-07-24 ₹40,000.00 ₹44,434.47 +11.09%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 53.93%
ICRA A1+ 17.73%
CARE A1+ 11.03%
Sovereign 9.87%
Other 6.82%
FITCH A1+ 0.62%

Top Holdings

Company-wise portfolio exposure

7.52% Tamilnadu State Development Loans (24/05/2027) 1.52%
7.18% Tamilnadu State Development Loans (26/07/2027) 1.27%
7.14% Gujarat State Development Loans (11/01/2027) 0.68%
7.52% Gujarat State Development Loans (24/05/2027) 0.63%
6.54% Maharashtra State Development Loans (09/02/2027) 0.63%
National Bank For Agriculture and Rural Development (17/02/2027) ** 3.68%
Indian Bank (05/02/2027) ** 3.07%
Bank of Baroda (25/01/2027) 2.46%
Indian Bank (09/02/2027) ** 2.46%
Kotak Mahindra Bank Limited (12/02/2027) ** 2.46%
ICICI Bank Limited (12/02/2027) ** 2.46%
Canara Bank (12/02/2027) ** 2.46%
HDFC Bank Limited (15/02/2027) ** 2.45%
HDFC Bank Limited (24/02/2027) ** 2.45%
Kotak Mahindra Bank Limited (05/03/2027) ** 2.45%
Punjab National Bank (04/03/2027) ** 2.45%
Bank of Baroda (08/03/2027) 2.44%
ICICI Bank Limited (25/03/2027) ** 2.44%
Export Import Bank of India (29/01/2027) ** 1.85%
Union Bank of India (22/02/2027) ** 1.84%
Canara Bank (26/02/2027) ** 1.84%
Canara Bank (28/10/2026) 1.25%
HDFC Bank Limited (15/01/2027) 1.23%
National Bank For Agriculture and Rural Development (22/01/2027) ** 1.23%
Punjab National Bank (04/02/2027) ** 1.23%
Punjab National Bank (09/02/2027) ** 1.23%
Punjab National Bank (10/02/2027) 1.23%
Union Bank of India (10/02/2027) 1.23%
Axis Bank Limited (26/02/2027) ** 1.22%
Union Bank of India (03/03/2027) ** 1.22%
Canara Bank (04/03/2027) 1.22%
ICICI Bank Limited (08/03/2027) ** 1.22%
Union Bank of India (12/03/2027) 1.22%
Axis Bank Limited (18/03/2027) 1.22%
Small Industries Dev Bank of India (25/03/2027) ** 1.22%
Bank of Baroda (06/01/2027) ** 0.62%
Birla Group Holdings Private Limited (08/01/2027) ** 2.47%
Cholamandalam Investment and Finance Company Ltd (15/02/2027) ** 1.84%
ICICI Securities Limited (18/02/2027) ** 1.84%
ICICI Securities Limited (05/03/2027) ** 1.83%
JIO Credit Limited (12/03/2027) ** 1.83%
L&T Finance Limited (19/03/2027) ** 1.83%
Muthoot Finance Limited (12/03/2027) ** 1.83%
Sundaram Finance Limited (28/01/2027) ** 1.23%
Standard Chartered Capital Limited (26/02/2027) ** 1.22%
LIC Housing Finance Limited (11/03/2027) ** 1.22%
Tata Capital Limited (05/03/2027) ** 1.22%
REC Limited (19/03/2027) 1.22%
Sundaram Finance Limited (12/03/2027) ** 1.22%
Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** 1.22%
ICICI Home Finance Company Limited (24/06/2027) ** 1.19%
Birla Group Holdings Private Limited (21/01/2027) ** 0.61%
Aditya Birla Capital Limited (04/02/2027) ** 0.61%
Axis Securities Limited (22/02/2027) ** 0.61%
Bajaj Finance Limited (09/03/2027) ** 0.61%
Birla Group Holdings Private Limited (11/03/2027) ** 0.61%
364 Days Tbill (MD 30/09/2027) 1.78%
364 Days Tbill (MD 19/03/2027) 1.10%
364 Days Tbill (MD 11/03/2027) 0.66%
364 Days Tbill (MD 15/01/2027) 0.62%
364 Days Tbill (MD 20/05/2027) 0.61%
182 Days Tbill (MD 19/11/2026) 0.37%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.39%
Clearing Corporation of India Ltd 8.61%
Net Receivables / (Payables) -2.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
143 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.25% 7.21% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 7.03% 23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.25% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.04% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.66% 6.64% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.98% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.44% 0.00% 3.50%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.29% 0.00% 6.46%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.78%
Expense Ratio (Direct)
0.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Money Market Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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