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| NAV: 11 Jul 2025 | ₹1,166.62 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CP | 4.78% |
Reserve Bank of India | Financial | T-Bills | 3.84% |
Punjab National Bank | Financial | CD | 3.45% |
HDFC Bank Ltd. | Financial | CD | 3.10% |
Muthoot Finance Ltd. | Financial | CP | 2.59% |
Axis Bank Ltd. | Financial | CD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.16% |
PNB Housing Finance Ltd. | Financial | CP | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.77% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Union Bank of India | Financial | CD | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.73% |
Canara Bank | Financial | CD | 1.73% |
ICICI Securities Ltd. | Financial | CP | 1.72% |
HDFC Bank Ltd. | Financial | CD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.72% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.71% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Bank Of Baroda | Financial | CD | 1.33% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
Aditya Birla Finance Ltd. | Financial | CP | 1.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.30% |
HDB Financial Services Ltd. | Financial | CP | 1.29% |
Indian Bank | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Export-Import Bank Of India | Financial | CD | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Tamilnadu State | Others | SDL | 1.19% |
Karnataka State | Others | SDL | 0.91% |
Bank Of Baroda | Financial | CD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
Punjab National Bank | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
Punjab National Bank | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.86% |
Canara Bank | Financial | CD | 0.86% |
Export-Import Bank Of India | Financial | CD | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
Axis Finance Ltd. | Financial | CP | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Union Bank of India | Financial | CD | 0.85% |
Axis Finance Ltd. | Financial | Money Mkt | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Indian Bank | Financial | CD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Haryana State | Others | SDL | 0.51% |
Karnataka State | Others | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.44% |
Sundaram Finance Ltd. | Financial | CP | 0.44% |
Bank of India | Financial | CD | 0.43% |
Axis Finance Ltd. | Financial | CP | 0.43% |
Muthoot Finance Ltd. | Financial | CP | 0.43% |
Indian Bank | Financial | CD | 0.43% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.43% |
L&T Finance Ltd. | Financial | CP | 0.43% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.43% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.42% |
L&T Finance Ltd. | Financial | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 4.5% | 8.3% | 16.5% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 4 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 32,550.91 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 20,190.74 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.2% | 7.7% | 25,692.97 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.6% | 18,168.60 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,441.02 |
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
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
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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