Bajaj Finserv Money Market Fund Direct IDCW Monthly

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 18 Sep 2025
₹1,035.92
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)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD3.38%
Punjab National Bank
FinancialCD3.32%
Reserve Bank of India
FinancialT-Bills2.55%
Muthoot Finance Ltd.
FinancialCP2.22%
HDFC Bank Ltd.
FinancialCD2.21%
Canara Bank
FinancialCD2.21%
Bank Of Baroda
FinancialCD1.87%
Bank Of Baroda
FinancialCD1.86%
Union Bank of India
FinancialCD1.86%
Reserve Bank of India
FinancialT-Bills1.80%
Maharashtra State
OthersSDL1.54%
Kotak Mahindra Bank Ltd.
FinancialCD1.50%
Kotak Mahindra Bank Ltd.
FinancialCD1.49%
Export-Import Bank Of India
FinancialCP1.49%
Union Bank of India
FinancialCD1.49%
Axis Bank Ltd.
FinancialCD1.49%
Indian Bank
FinancialCD1.49%
HDFC Bank Ltd.
FinancialCD1.48%
Kotak Mahindra Bank Ltd.
FinancialCD1.48%
Axis Bank Ltd.
FinancialCD1.48%
Canara Bank
FinancialCD1.48%
ICICI Securities Ltd.
FinancialCP1.47%
Standard Chartered Investment & Loan India Ltd.
FinancialCP1.47%
National Bank For Agriculture & Rural Development
FinancialCD1.47%
HDFC Bank Ltd.
FinancialCD1.46%
Tata Capital Housing Finance Ltd.
FinancialCP1.45%
National Bank For Agriculture & Rural Development
FinancialCD1.12%
Export-Import Bank Of India
FinancialCD1.11%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.11%
Indian Bank
FinancialCD1.11%
Aditya Birla Finance Ltd.
FinancialCP1.11%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.11%
Reserve Bank of India
FinancialT-Bills1.11%
National Bank For Agriculture & Rural Development
FinancialCD1.11%
Canara Bank
FinancialCD1.11%
HDB Financial Services Ltd.
FinancialCP1.10%
Tamilnadu State
OthersSDL1.00%
Karnataka State
OthersSDL0.77%
Gujarat State
ConstructionSDL0.77%
ICICI Securities Ltd.
FinancialCP0.75%
Bank of India
FinancialCD0.75%
Reserve Bank of India
FinancialT-Bills0.75%
HDFC Bank Ltd.
FinancialCD0.75%
Punjab National Bank
FinancialCD0.75%
Canara Bank
FinancialCD0.75%
Kotak Mahindra Bank Ltd.
FinancialCD0.74%
Punjab National Bank
FinancialCD0.74%
Bank Of Baroda
FinancialCD0.74%
Export-Import Bank Of India
FinancialCD0.74%
Canara Bank
FinancialCD0.74%
National Bank For Agriculture & Rural Development
FinancialCD0.74%
Axis Finance Ltd.
FinancialCP0.74%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.74%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.74%
Indian Bank
FinancialCD0.74%
ICICI Securities Ltd.
FinancialCP0.74%
Reserve Bank of India
FinancialT-Bills0.74%
Axis Finance Ltd.
FinancialMoney Mkt0.73%
REC Ltd.
FinancialCP0.73%
Indian Bank
FinancialCD0.73%
Axis Bank Ltd.
FinancialCD0.73%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.72%
Reserve Bank of India
FinancialT-Bills0.72%
Axis Bank Ltd.
FinancialCD0.72%
Union Bank of India
FinancialCD0.72%
Reserve Bank of India
FinancialT-Bills0.59%
Kotak Mahindra Securities Ltd.
FinancialCP0.53%
Haryana State
OthersSDL0.43%
Maharashtra State
OthersSDL0.39%
Karnataka State
OthersSDL0.38%
Reserve Bank of India
FinancialT-Bills0.37%
Barclays Investments & Loans Ltd.
FinancialCP0.37%
Bank Of Baroda
FinancialCD0.37%
Muthoot Finance Ltd.
FinancialCP0.37%
Kotak Mahindra Investments Ltd.
FinancialCP0.37%
Axis Finance Ltd.
FinancialCP0.37%
National Bank For Agriculture & Rural Development
FinancialCP0.37%
HDFC Bank Ltd.
FinancialCD0.37%
Kotak Mahindra Prime Ltd.
FinancialCP0.37%
L&T Finance Ltd.
FinancialCP0.37%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.37%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.37%
Reserve Bank of India
FinancialT-Bills0.36%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.36%
L&T Finance Ltd.
FinancialCP0.36%
Reserve Bank of India
FinancialT-Bills0.21%
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
3M6M1YAll
Fund returns1.5%4.2%8.0%17.8%
Category averageNANA7.6%NA
Rank with in category1252NA
Understand terms

Peer Comparison

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 Chandan
Jul 2023 - Present
View details

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
E-mail
NA
Website
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,

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