Bajaj Finserv Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹1,176.53
Rating
3
Min. SIP amount
₹1,000
Fund size
₹5,828.18Cr

Return calculator

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

Holdings (81)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD4.13%
Reserve Bank of India
FinancialT-Bills3.68%
Axis Bank Ltd.
FinancialCD3.33%
HDFC Bank Ltd.
FinancialCD3.30%
Muthoot Finance Ltd.
FinancialCP2.49%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.07%
National Bank For Agriculture & Rural Development
FinancialCD2.06%
Maharashtra State
OthersSDL1.74%
Barclays Investments & Loans Ltd.
FinancialCP1.69%
Kotak Mahindra Bank Ltd.
FinancialCD1.68%
Export-Import Bank Of India
FinancialCP1.67%
Union Bank of India
FinancialCD1.67%
Reserve Bank of India
FinancialT-Bills1.66%
HDFC Bank Ltd.
FinancialCD1.66%
Axis Bank Ltd.
FinancialCD1.66%
Union Bank of India
FinancialCD1.66%
Canara Bank
FinancialCD1.66%
ICICI Securities Ltd.
FinancialCP1.65%
Standard Chartered Investment & Loan India Ltd.
FinancialCP1.65%
HDFC Bank Ltd.
FinancialCD1.65%
Kotak Mahindra Bank Ltd.
FinancialCD1.65%
Canara Bank
FinancialCD1.65%
Tata Capital Housing Finance Ltd.
FinancialCP1.63%
HDFC Bank Ltd.
FinancialCD1.63%
Axis Bank Ltd.
FinancialCD1.63%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.25%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.25%
Bank Of Baroda
FinancialCD1.25%
Aditya Birla Finance Ltd.
FinancialCP1.25%
National Bank For Agriculture & Rural Development
FinancialCD1.25%
Indian Bank
FinancialCD1.24%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.24%
HDB Financial Services Ltd.
FinancialCP1.24%
Canara Bank
FinancialCD1.24%
Export-Import Bank Of India
FinancialCD1.24%
Tamilnadu State
OthersSDL1.13%
Karnataka State
OthersSDL0.87%
Gujarat State
ConstructionSDL0.87%
Bank Of Baroda
FinancialCD0.86%
Export-Import Bank Of India
FinancialCP0.84%
Reserve Bank of India
FinancialT-Bills0.84%
Bank of India
FinancialCD0.84%
ICICI Securities Ltd.
FinancialCP0.84%
HDFC Bank Ltd.
FinancialCD0.84%
ICICI Securities Ltd.
FinancialCP0.83%
Punjab National Bank
FinancialCD0.83%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.83%
National Bank For Agriculture & Rural Development
FinancialCD0.83%
Kotak Mahindra Bank Ltd.
FinancialCD0.83%
Axis Finance Ltd.
FinancialCP0.83%
Canara Bank
FinancialCD0.83%
Export-Import Bank Of India
FinancialCD0.83%
Reserve Bank of India
FinancialT-Bills0.83%
Axis Finance Ltd.
FinancialMoney Mkt0.82%
Indian Bank
FinancialCD0.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.81%
REC Ltd.
FinancialCP0.81%
Reserve Bank of India
FinancialT-Bills0.81%
Axis Bank Ltd.
FinancialCD0.81%
Union Bank of India
FinancialCD0.81%
Reserve Bank of India
FinancialT-Bills0.67%
Haryana State
OthersSDL0.49%
Maharashtra State
OthersSDL0.44%
Bank Of Baroda
FinancialCD0.43%
Karnataka State
OthersSDL0.43%
Bank of India
FinancialCD0.42%
Export-Import Bank Of India
FinancialCP0.42%
Barclays Investments & Loans Ltd.
FinancialCP0.42%
Indian Bank
FinancialCD0.42%
Reserve Bank of India
FinancialT-Bills0.42%
Bank Of Baroda
FinancialCD0.42%
Axis Finance Ltd.
FinancialCP0.42%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.42%
Muthoot Finance Ltd.
FinancialCP0.41%
Kotak Mahindra Prime Ltd.
FinancialCP0.41%
Reserve Bank of India
FinancialT-Bills0.41%
Kotak Mahindra Investments Ltd.
FinancialCP0.41%
National Bank For Agriculture & Rural Development
FinancialCP0.41%
L&T Finance Ltd.
FinancialCP0.41%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.41%
Reserve Bank of India
FinancialT-Bills0.23%
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 returns1.6%4.2%8.1%17.7%
Category averageNANA7.6%NA
Rank with in category552NA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
5
8.1%7.8%41,234.54
5
8.1%7.7%20,503.30
4
8.1%7.7%22,460.96
4
8.0%7.6%36,814.36
4
8.1%7.6%4,080.41

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
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
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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