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Bajaj Finserv Money Market Fund Direct Growth
Debt
Money Market
Low to Moderate Risk
NAV: 27 Feb '26
₹1,210.49
Min. for SIP
₹1,000
Fund size
₹4,948.71 Cr
Expense ratio
0.11%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,506 | +1.69% | |
| 1 year | ₹60,000 | ₹62,292 | +3.82% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.74% |
| Union Bank of India | Financial | CD | 2.97% |
| Indian Bank | Financial | CD | 2.02% |
| Reserve Bank of India | Financial | T-Bills | 2.01% |
| ICICI Securities Ltd. | Financial | CP | 2.01% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.01% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.00% |
| Punjab National Bank | Financial | CD | 2.00% |
| Axis Bank Ltd. | Financial | CD | 2.00% |
| ONGC Petro Additions Ltd. | Energy | CP | 1.98% |
| Bank Of Baroda | Financial | CD | 1.98% |
| Canara Bank | Financial | CD | 1.97% |
| Tata Projects Ltd. | Construction | CP | 1.93% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 1.50% |
| Export-Import Bank Of India | Financial | CD | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.50% |
| Bank Of Baroda | Financial | CD | 1.48% |
| Canara Bank | Financial | CD | 1.42% |
| Union Bank of India | Financial | CD | 1.38% |
| Gujarat State | Construction | SDL | 1.02% |
| Bank Of Baroda | Financial | CD | 1.01% |
| Indian Bank | Financial | CD | 1.01% |
| Kotak Securities Ltd. | Services | CP | 1.01% |
| ICICI Securities Ltd. | Financial | CP | 1.01% |
| Canara Bank | Financial | CD | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.01% |
| State Bank of India | Financial | CD | 1.00% |
| Punjab National Bank | Financial | CD | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.00% |
| Canara Bank | Financial | CD | 1.00% |
| Tata Projects Ltd. | Construction | CP | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.00% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.00% |
| Export-Import Bank Of India | Financial | CD | 1.00% |
| The Federal Bank Ltd. | Financial | CD | 1.00% |
| Axis Finance Ltd. | Financial | Money Mkt | 0.99% |
| Bank of India | Financial | CD | 0.99% |
| Indian Bank | Financial | CD | 0.99% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.99% |
| Canara Bank | Financial | CD | 0.99% |
| Union Bank of India | Financial | CD | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.98% |
| Muthoot Finance Ltd. | Financial | CP | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.95% |
| HDFC Bank Ltd. | Financial | CD | 0.95% |
| Union Bank of India | Financial | CD | 0.95% |
| Bank Of Baroda | Financial | CD | 0.95% |
| ICICI Bank Ltd. | Financial | CD | 0.95% |
| Indian Bank | Financial | CD | 0.95% |
| Export-Import Bank Of India | Financial | CD | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.94% |
| Canara Bank | Financial | CD | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.94% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
| GOI | Sovereign | GOI Sec | 0.91% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.69% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.50% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.50% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.50% |
| Muthoot Finance Ltd. | Financial | CP | 0.50% |
| ICICI Securities Ltd. | Financial | CP | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.50% |
| Punjab National Bank | Financial | CD | 0.50% |
| Bank Of Baroda | Financial | CD | 0.50% |
| L&T Finance Ltd. | Financial | CP | 0.50% |
| HDB Financial Services Ltd. | Financial | CP | 0.50% |
| HDFC Bank Ltd. | Financial | CD | 0.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.49% |
| Bank Of Baroda | Financial | CD | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Muthoot Finance Ltd. | Financial | CP | 0.48% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.48% |
| Muthoot Finance Ltd. | Financial | CP | 0.47% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
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% | +3.0% | +7.3% | +21.0% |
| Category average (Debt Money Market) | -- | -- | +7.2% | -- |
| Rank (Debt Money Market) | 13 | 12 | 9 | -- |
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 | +7.40% | +7.72% | 33,557.62 | |
Axis Money Market Fund Direct Growth | +7.38% | +7.64% | 22,669.60 | |
Franklin India Money Market Fund Direct Growth | +7.37% | +7.59% | 3,898.47 | |
Bandhan Money Market Fund Direct Growth | +7.37% | +7.58% | 15,693.51 | |
Union Money Market Fund Direct Growth | +7.04% | +7.22% | 155.33 | |
| Compare | ||||
Fund management
NCNimesh ChandanJul 2023 - PresentView details
NC
Nimesh Chandan
Jul 2023 - Present
View details
SCSiddharth ChaudharyJul 2023 - PresentView details
SC
Siddharth Chaudhary
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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,137 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,210.49.
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)NA
Total AUM₹30,137.06 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,