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NAV: 29 Oct 2025
₹1,187.32
Rating
3
Min. SIP amount
₹1,000
Fund size
₹5,177.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.76% |
Bank Of Baroda | Financial | CD | 2.84% |
Muthoot Finance Ltd. | Financial | CP | 2.83% |
HDFC Bank Ltd. | Financial | CD | 2.82% |
Bank Of Baroda | Financial | CD | 2.38% |
Union Bank of India | Financial | CD | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
Maharashtra State | Others | SDL | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.90% |
Indian Bank | Financial | CD | 1.90% |
Bank Of Baroda | Financial | CD | 1.89% |
Export-Import Bank Of India | Financial | CP | 1.89% |
Union Bank of India | Financial | CD | 1.89% |
Axis Bank Ltd. | Financial | CD | 1.89% |
ICICI Securities Ltd. | Financial | CP | 1.88% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.88% |
Axis Bank Ltd. | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.88% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.87% |
HDFC Bank Ltd. | Financial | CD | 1.86% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.85% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.42% |
Aditya Birla Finance Ltd. | Financial | CP | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.42% |
Indian Bank | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.41% |
Canara Bank | Financial | CD | 1.41% |
Export-Import Bank Of India | Financial | CD | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Union Bank of India | Financial | CD | 1.38% |
Tamilnadu State | Others | SDL | 1.27% |
Gujarat State | Construction | SDL | 0.98% |
Karnataka State | Others | SDL | 0.97% |
Punjab National Bank | Financial | CD | 0.95% |
ICICI Securities Ltd. | Financial | CP | 0.95% |
Export-Import Bank Of India | Financial | CD | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
Tata Projects Ltd. | Construction | CP | 0.94% |
Canara Bank | Financial | CD | 0.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
Bank Of Baroda | Financial | CD | 0.94% |
Axis Finance Ltd. | Financial | CP | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.94% |
ICICI Securities Ltd. | Financial | CP | 0.94% |
Export-Import Bank Of India | Financial | CD | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.93% |
Axis Finance Ltd. | Financial | Money Mkt | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Haryana State | Others | SDL | 0.54% |
Maharashtra State | Others | SDL | 0.49% |
Karnataka State | Others | SDL | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.47% |
Muthoot Finance Ltd. | Financial | CP | 0.47% |
Axis Finance Ltd. | Financial | CP | 0.47% |
Canara Bank | Financial | CD | 0.47% |
Indian Bank | Financial | CD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.47% |
L&T Finance Ltd. | Financial | CP | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.47% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.47% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.46% |
L&T Finance Ltd. | Financial | CP | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
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% | 3.4% | 7.8% | 18.6% |
| Category average | NA | NA | 7.4% | NA |
| Rank with in category | 11 | 6 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Money Market Fund Direct IDCW | 4 | 7.8% | 7.6% | 2,796.58 |
Bajaj Finserv Money Market Fund Direct IDCW | 3 | 7.8% | NA | 5,177.96 |
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 IDCW
VS
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