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Bajaj Finserv Money Market Fund Direct Growth
NAV: 22 May '26
₹1,223.27
Min. for SIP
₹1,000
Fund size (AUM)
₹4,116.58 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 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹30,305 | +1.02% | |
| 1 year | ₹60,000 | ₹61,496 | +2.49% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.02% |
| HDFC Bank Ltd. | Financial | CD | 3.45% |
| Tata Projects Ltd. | Construction | CP | 2.37% |
| Reserve Bank of India | Financial | T-Bills | 2.35% |
| Canara Bank | Financial | CD | 2.30% |
| Canara Bank | Financial | CD | 2.29% |
| Punjab National Bank | Financial | CD | 2.29% |
| ICICI Bank Ltd. | Financial | CD | 2.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.28% |
| HDFC Bank Ltd. | Financial | CD | 1.79% |
| Reserve Bank of India | Financial | T-Bills | 1.78% |
| Canara Bank | Financial | CD | 1.78% |
| ICICI Bank Ltd. | Financial | CD | 1.73% |
| Punjab National Bank | Financial | CD | 1.73% |
| Indian Bank | Financial | CD | 1.73% |
| Bank Of Baroda | Financial | CD | 1.72% |
| Union Bank of India | Financial | CD | 1.72% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.72% |
| LIC Housing Finance Ltd. | Financial | CP | 1.72% |
| Punjab National Bank | Financial | CD | 1.72% |
| Jio Credit Ltd. | Financial | CP | 1.71% |
| ICICI Securities Ltd. | Financial | CP | 1.71% |
| Bajaj Finance Ltd. | Financial | CP | 1.21% |
| Axis Bank Ltd. | Financial | CD | 1.21% |
| Muthoot Finance Ltd. | Financial | CP | 1.21% |
| Reserve Bank of India | Financial | T-Bills | 1.20% |
| Bank Of Baroda | Financial | CD | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
| Indian Bank | Financial | CD | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.16% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.15% |
| Indian Bank | Financial | CD | 1.15% |
| Bank Of Baroda | Financial | CD | 1.15% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.15% |
| Export-Import Bank Of India | Financial | CD | 1.15% |
| Sundaram Finance Ltd. | Financial | CP | 1.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.15% |
| Union Bank of India | Financial | CD | 1.15% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 1.14% |
| HDFC Bank Ltd. | Financial | CD | 1.14% |
| L&T Finance Ltd. | Financial | CP | 1.14% |
| Gujarat State | Construction | SDL | 0.66% |
| Union Bank of India | Financial | CD | 0.61% |
| Maharashtra State | Others | SDL | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.60% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.60% |
| Canara Bank | Financial | CD | 0.59% |
| HDFC Bank Ltd. | Financial | CD | 0.58% |
| Canara Bank | Financial | CD | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
| Muthoot Finance Ltd. | Financial | CP | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.57% |
| Axis Securities Ltd. | Others | CP | 0.57% |
| Muthoot Finance Ltd. | Financial | CP | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | CP | 0.57% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.57% |
| HDFC Bank Ltd. | Financial | CD | 0.57% |
| Gujarat State | Construction | SDL | 0.24% |
| Union Bank of India | Financial | CD | 0.23% |
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 | +1.4% | +2.8% | +6.3% | +22.4% |
| Category average (Debt Money Market) | -- | -- | +7.2% | -- |
| Rank (Debt Money Market) | 8 | 11 | 8 | -- |
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) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +6.10% | +7.37% | 37,476.47 | |
Bandhan Money Market Fund Direct Growth | +6.06% | +7.24% | 15,908.02 | |
Franklin India Money Market Fund Direct Growth | +6.00% | +7.24% | 4,309.45 | |
HDFC Money Market Fund Direct Growth | +5.98% | +7.23% | 29,823.88 | |
Union Money Market Fund Direct Growth | +6.17% | +7.03% | 876.64 | |
| 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 ₹32,301 Cr and the Latest NAV as of 22 May 2026 is ₹1,223.27.
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₹32,301.42 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,