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Bajaj Finserv Money Market Fund Direct Growth
NAV: 22 Jul '26
₹1,242.36
Min. for SIP
₹1,000
Fund size (AUM)
₹3,904.48 Cr
Expense ratio
0.13%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% | |
| 6 months | ₹30,000 | ₹30,439 | +1.46% | |
| 1 year | ₹60,000 | ₹61,793 | +2.99% | |
| 3 years | ₹1,80,000 | ₹1,99,546 | +10.86% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.31% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.69% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.67% |
| STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26 | Financial | Commercial Paper | 3.10% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 3.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 3.06% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 2.46% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.46% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 2.46% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 2.45% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.45% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.44% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.44% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.85% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.84% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.83% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.83% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.83% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 1.30% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.28% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.26% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.25% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.24% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 1.24% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.23% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.23% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.23% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.23% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.23% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.23% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.23% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | Commercial Paper | 1.23% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.23% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.23% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.23% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.23% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 1.22% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.22% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 1.22% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.22% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 1.22% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 1.22% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.22% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 1.22% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.22% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.11% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.86% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.70% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 0.67% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.62% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.62% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.62% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.62% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.62% |
| SUNDARAM FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.61% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.61% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 0.61% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.61% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.61% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.61% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.61% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 0.26% |
| Net Payables | Unspecified | Net Payables | -4.86% |
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 | +1.6% | +3.3% | +6.3% | +24.1% |
| Category average (Debt Money Market) | -- | -- | +7.2% | -- |
| Rank (Debt Money Market) | 7 | 11 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +6.39% | +7.50% | 32,150.05 | |
 | +6.33% | +7.42% | 17,972.93 | |
 | +6.37% | +7.38% | 14,466.23 | |
 | +6.27% | +7.37% | 3,919.85 | |
 | +6.49% | +7.17% | 977.36 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2023 - PresentView details
SC
Siddharth Chaudhary
Jul 2023 - Present
View details
NCNimesh ChandanJul 2023 - PresentView details
NC
Nimesh Chandan
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. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,470 Cr and the Latest NAV as of 22 Jul 2026 is ₹1,242.36.
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₹32,469.98 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,