Bajaj Finserv Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 11 Jul 2025₹1,166.62
Min. SIP amount₹1,000
Rating3
Fund size₹5,556.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (72)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCP4.78%
Reserve Bank of India
FinancialT-Bills3.84%
Punjab National Bank
FinancialCD3.45%
HDFC Bank Ltd.
FinancialCD3.10%
Muthoot Finance Ltd.
FinancialCP2.59%
Axis Bank Ltd.
FinancialCD2.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.16%
PNB Housing Finance Ltd.
FinancialCP1.77%
Axis Bank Ltd.
FinancialCD1.77%
HDFC Bank Ltd.
FinancialCD1.74%
Union Bank of India
FinancialCD1.74%
Kotak Mahindra Bank Ltd.
FinancialCD1.73%
Canara Bank
FinancialCD1.73%
ICICI Securities Ltd.
FinancialCP1.72%
HDFC Bank Ltd.
FinancialCD1.72%
National Bank For Agriculture & Rural Development
FinancialCD1.72%
Standard Chartered Investment & Loan India Ltd.
FinancialCP1.71%
Tata Capital Housing Finance Ltd.
FinancialCP1.70%
Axis Bank Ltd.
FinancialCD1.69%
Bank Of Baroda
FinancialCD1.33%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.30%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.30%
Aditya Birla Finance Ltd.
FinancialCP1.30%
National Bank For Agriculture & Rural Development
FinancialCD1.30%
HDB Financial Services Ltd.
FinancialCP1.29%
Indian Bank
FinancialCD1.29%
Reserve Bank of India
FinancialT-Bills1.29%
Export-Import Bank Of India
FinancialCD1.29%
HDFC Bank Ltd.
FinancialCD1.28%
Tamilnadu State
OthersSDL1.19%
Karnataka State
OthersSDL0.91%
Bank Of Baroda
FinancialCD0.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.89%
Canara Bank
FinancialCD0.89%
Punjab National Bank
FinancialCD0.87%
Axis Bank Ltd.
FinancialCD0.87%
Canara Bank
FinancialCD0.87%
Reserve Bank of India
FinancialT-Bills0.87%
Kotak Mahindra Bank Ltd.
FinancialCD0.87%
National Bank For Agriculture & Rural Development
FinancialCD0.87%
Punjab National Bank
FinancialCD0.86%
Axis Bank Ltd.
FinancialCD0.86%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.86%
Canara Bank
FinancialCD0.86%
Export-Import Bank Of India
FinancialCD0.86%
ICICI Securities Ltd.
FinancialCP0.86%
National Bank For Agriculture & Rural Development
FinancialCD0.86%
Axis Finance Ltd.
FinancialCP0.86%
HDFC Bank Ltd.
FinancialCD0.86%
Union Bank of India
FinancialCD0.85%
Axis Finance Ltd.
FinancialMoney Mkt0.85%
HDFC Bank Ltd.
FinancialCD0.85%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.85%
Axis Bank Ltd.
FinancialCD0.85%
Indian Bank
FinancialCD0.85%
Reserve Bank of India
FinancialT-Bills0.69%
Haryana State
OthersSDL0.51%
Karnataka State
OthersSDL0.46%
Maharashtra State
OthersSDL0.46%
Barclays Investments & Loans Ltd.
FinancialCP0.44%
Sundaram Finance Ltd.
FinancialCP0.44%
Bank of India
FinancialCD0.43%
Axis Finance Ltd.
FinancialCP0.43%
Muthoot Finance Ltd.
FinancialCP0.43%
Indian Bank
FinancialCD0.43%
Kotak Mahindra Prime Ltd.
FinancialCP0.43%
L&T Finance Ltd.
FinancialCP0.43%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.43%
Kotak Mahindra Investments Ltd.
FinancialCP0.43%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.42%
L&T Finance Ltd.
FinancialCP0.42%
Reserve Bank of India
FinancialT-Bills0.24%
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
3M6M1YAll
Fund returns2.1%4.5%8.3%16.5%
Category averageNANA7.8%NA
Rank with in category445NA
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Peer Comparison

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 Chandan
Jul 2023 - Present
View details

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
E-mail
NA
Website
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,

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