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1M
6M
1Y
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NAV: 28 Nov 2025
₹1,193.49
Rating
3
Min. SIP amount
₹1,000
Fund size
₹6,101.32Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 3.23% |
Bank Of Baroda | Financial | CD | 2.82% |
Punjab National Bank | Financial | CD | 2.80% |
Muthoot Finance Ltd. | Financial | CP | 2.41% |
Canara Bank | Financial | CD | 2.40% |
Bank Of Baroda | Financial | CD | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Bank Of Baroda | Financial | CD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.02% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Indian Oil Corporation Ltd. | Energy | CP | 1.64% |
Aditya Birla Finance Ltd. | Financial | CP | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.60% |
ICICI Securities Ltd. | Financial | CP | 1.60% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.60% |
Bank of India | Financial | CD | 1.60% |
Punjab National Bank | Financial | CD | 1.60% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.58% |
Union Bank of India | Financial | CD | 1.58% |
Reserve Bank of India | Financial | T-Bills | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
Indian Oil Corporation Ltd. | Energy | CP | 1.23% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.21% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Export-Import Bank Of India | Financial | CD | 1.20% |
Indian Bank | Financial | CD | 1.20% |
Canara Bank | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.20% |
Union Bank of India | Financial | CD | 1.19% |
Bank Of Baroda | Financial | CD | 1.19% |
Indian Bank | Financial | CD | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Tamilnadu State | Others | SDL | 1.08% |
Gujarat State | Construction | SDL | 0.83% |
Gujarat State | Construction | SDL | 0.82% |
GOI | Sovereign | GOI Sec | 0.82% |
Indian Bank | Financial | CD | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
Canara Bank | Financial | CD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
Export-Import Bank Of India | Financial | CD | 0.80% |
Tata Projects Ltd. | Construction | CP | 0.80% |
Kotak Securities Ltd. | Services | CP | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Axis Finance Ltd. | Financial | CP | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Export-Import Bank Of India | Financial | CD | 0.79% |
Axis Finance Ltd. | Financial | Money Mkt | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
Axis Bank Ltd. Warrant | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Haryana State | Others | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Muthoot Finance Ltd. | Financial | CP | 0.40% |
Axis Finance Ltd. | Financial | CP | 0.40% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.40% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.40% |
L&T Finance Ltd. | Financial | CP | 0.40% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
Canara Bank | Financial | CD | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.39% |
L&T Finance Ltd. | Financial | CP | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
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 | 1.5% | 3.3% | 7.7% | 19.2% |
| Category average | NA | NA | 7.3% | NA |
| Rank with in category | 10 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.7% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 4,440.18 |
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
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Money Market Fund Direct Growth
VS
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