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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Money Market Fund Direct Growth
NAV: 20 Mar '26
₹1,213.37
Min. for SIP
₹1,000
Fund size
₹4,991.41 Cr
Expense ratio
0.11%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,506 | +1.69% | |
| 1 year | ₹60,000 | ₹62,292 | +3.82% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.34% |
| Canara Bank | Financial | CD | 2.95% |
| Union Bank of India | Financial | CD | 2.83% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.82% |
| Punjab National Bank | Financial | CD | 2.82% |
| Bank Of Baroda | Financial | CD | 2.46% |
| HDFC Bank Ltd. | Financial | CD | 2.36% |
| Export-Import Bank Of India | Financial | CD | 2.00% |
| ICICI Securities Ltd. | Financial | CP | 2.00% |
| Reserve Bank of India | Financial | T-Bills | 2.00% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.00% |
| Union Bank of India | Financial | CD | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.97% |
| Indian Bank | Financial | CD | 1.96% |
| Tata Projects Ltd. | Construction | CP | 1.93% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.50% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 1.50% |
| Canara Bank | Financial | CD | 1.41% |
| Punjab National Bank | Financial | CD | 1.41% |
| ICICI Bank Ltd. | Financial | CD | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.40% |
| Gujarat State | Construction | SDL | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.00% |
| Export-Import Bank Of India | Financial | CD | 1.00% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.00% |
| Canara Bank | Financial | CD | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
| Punjab National Bank | Financial | CD | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.00% |
| Tata Projects Ltd. | Construction | CP | 1.00% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.98% |
| Union Bank of India | Financial | CD | 0.98% |
| Axis Bank Ltd. | Financial | CD | 0.98% |
| Muthoot Finance Ltd. | Financial | CP | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| Bank Of Baroda | Financial | CD | 0.95% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.95% |
| HDFC Bank Ltd. | Financial | CD | 0.95% |
| Indian Bank | Financial | CD | 0.95% |
| Canara Bank | Financial | CD | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.94% |
| ICICI Bank Ltd. | Financial | CD | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.94% |
| Indian Bank | Financial | CD | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
| Export-Import Bank Of India | Financial | CD | 0.94% |
| Punjab National Bank | Financial | CD | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
| Bank Of Baroda | Financial | CD | 0.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
| Gujarat State | Construction | SDL | 0.55% |
| Muthoot Finance Ltd. | Financial | CP | 0.50% |
| Punjab National Bank | Financial | CD | 0.50% |
| ICICI Securities Ltd. | Financial | CP | 0.50% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.50% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.50% |
| Maharashtra State | Others | SDL | 0.50% |
| L&T Finance Ltd. | Financial | CP | 0.50% |
| HDFC Bank Ltd. | Financial | CD | 0.49% |
| Export-Import Bank Of India | Financial | CP | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.47% |
| Muthoot Finance Ltd. | Financial | CP | 0.47% |
| Axis Securities Ltd. | Others | CP | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.47% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.9% | +7.2% | +21.3% |
| Category average (Debt Money Market) | -- | -- | +7.2% | -- |
| Rank (Debt Money Market) | 9 | 10 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +7.18% | +7.63% | 36,819.05 | |
Bandhan Money Market Fund Direct Growth | +7.16% | +7.51% | 14,805.35 | |
ICICI Prudential Money Market Direct Growth | +7.10% | +7.50% | 35,305.07 | |
Franklin India Money Market Fund Direct Growth | +7.12% | +7.49% | 4,351.86 | |
Union Money Market Fund Direct Growth | +6.94% | +7.18% | 399.30 | |
| Compare | ||||
Fund management
NCNimesh ChandanJul 2023 - PresentView details
NC
Nimesh Chandan
Jul 2023 - Present
View details
SCSiddharth ChaudharyJul 2023 - PresentView details
SC
Siddharth Chaudhary
Jul 2023 - Present
View details
About Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 20 Mar 2026 is ₹1,213.37.
The Bajaj Finserv Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)--
Total AUM₹33,148.49 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,