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NAV: 26 Sep 2025
₹1,180.42
Rating
3
Min. SIP amount
₹1,000
Fund size
₹6,563.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.38% |
Punjab National Bank | Financial | CD | 3.32% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
Muthoot Finance Ltd. | Financial | CP | 2.22% |
HDFC Bank Ltd. | Financial | CD | 2.21% |
Canara Bank | Financial | CD | 2.21% |
Bank Of Baroda | Financial | CD | 1.87% |
Bank Of Baroda | Financial | CD | 1.86% |
Union Bank of India | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Maharashtra State | Others | SDL | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.49% |
Export-Import Bank Of India | Financial | CP | 1.49% |
Union Bank of India | Financial | CD | 1.49% |
Axis Bank Ltd. | Financial | CD | 1.49% |
Indian Bank | Financial | CD | 1.49% |
HDFC Bank Ltd. | Financial | CD | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.48% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Canara Bank | Financial | CD | 1.48% |
ICICI Securities Ltd. | Financial | CP | 1.47% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.12% |
Export-Import Bank Of India | Financial | CD | 1.11% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.11% |
Indian Bank | Financial | CD | 1.11% |
Aditya Birla Finance Ltd. | Financial | CP | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.11% |
Canara Bank | Financial | CD | 1.11% |
HDB Financial Services Ltd. | Financial | CP | 1.10% |
Tamilnadu State | Others | SDL | 1.00% |
Karnataka State | Others | SDL | 0.77% |
Gujarat State | Construction | SDL | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.75% |
Bank of India | Financial | CD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Punjab National Bank | Financial | CD | 0.75% |
Canara Bank | Financial | CD | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Export-Import Bank Of India | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
Axis Finance Ltd. | Financial | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.74% |
Indian Bank | Financial | CD | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Axis Finance Ltd. | Financial | Money Mkt | 0.73% |
REC Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.53% |
Haryana State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
Bank Of Baroda | Financial | CD | 0.37% |
Muthoot Finance Ltd. | Financial | CP | 0.37% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.37% |
Axis Finance Ltd. | Financial | CP | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.37% |
L&T Finance Ltd. | Financial | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.36% |
L&T Finance Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
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 | 1.5% | 3.9% | 8.0% | 18.0% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 13 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 7.8% | 41,336.46 |
Axis Money Market Fund Direct Growth | 5 | 8.0% | 7.7% | 20,721.12 |
Nippon India Money Market Fund Direct Growth | 4 | 8.0% | 7.7% | 23,880.58 |
HDFC Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 36,065.96 |
Franklin India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 3,865.00 |
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
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
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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