1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹1,138.06 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹3,138.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,105 (+0.70%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CP | 4.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.90% |
Axis Bank Ltd. | Financial | CD | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.12% |
PNB Housing Finance Ltd. | Financial | CP | 3.05% |
Punjab National Bank | Financial | CD | 3.01% |
Bank Of Baroda | Financial | CD | 2.35% |
Muthoot Finance Ltd. | Financial | CP | 2.34% |
Bank Of Baroda | Financial | CD | 2.34% |
Export-Import Bank Of India | Financial | CD | 2.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.24% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.22% |
Kotak Securities Ltd. | Services | CP | 1.59% |
Aditya Birla Finance Ltd. | Financial | CP | 1.59% |
Axis Bank Ltd. | Financial | CD | 1.59% |
Standard Chartered Capital Ltd. | Financial | CP | 1.56% |
ICICI Securities Ltd. | Financial | CP | 1.56% |
Canara Bank | Financial | CD | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
ICICI Bank Ltd. | Financial | CD | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.50% |
Bank Of Baroda | Financial | CD | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Canara Bank | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Muthoot Finance Ltd. | Financial | CP | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.49% |
Bank Of Baroda | Financial | CD | 1.49% |
Union Bank of India | Financial | CD | 1.49% |
Export-Import Bank Of India | Financial | CP | 1.49% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.49% |
HDFC Bank Ltd. | Financial | CD | 1.49% |
Canara Bank | Financial | CD | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.48% |
HDFC Bank Ltd. | Financial | CD | 1.48% |
Canara Bank | Financial | CD | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Haryana State | Others | SDL | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Tamilnadu State | Others | SDL | 0.81% |
Standard Chartered Capital Ltd. | Financial | CP | 0.80% |
Maharashtra State | Others | SDL | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Sundaram Home Finance Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.75% |
Muthoot Finance Ltd. | Financial | CP | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
GOI | Sovereign | CGL | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Karnataka State | Others | SDL | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Money Market
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 3.8% | 7.7% | 13.4% |
| Category average | NA | NA | 7.4% | NA |
| Rank with in category | 6 | 2 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Nimesh ChandanJul 2023 - PresentView details
Nimesh Chandan
Jul 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJul 2023 - PresentView details
Siddharth Chaudhary
Jul 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Bajaj Finserv Money Market Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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