Bajaj Finserv Money Market Fund Growth

Bajaj Finserv Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹1,183.13
Min. SIP amount
Not Supported
Fund size
₹4,196.35 Cr
Expense ratio
0.76%

Holdings (65)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills3.54%
Union Bank of IndiaFinancialCD3.49%
Union Bank of IndiaFinancialCD2.89%
Reserve Bank of IndiaFinancialT-Bills2.38%
HDFC Bank Ltd.FinancialCD2.37%
ICICI Securities Ltd.FinancialCP2.35%
Standard Chartered Investment & Loan India Ltd.FinancialCP2.35%
Punjab National BankFinancialCD2.35%
Axis Bank Ltd.FinancialCD2.35%
ONGC Petro Additions Ltd.EnergyCP2.33%
Bank Of BarodaFinancialCD2.33%
Tata Capital Housing Finance Ltd.FinancialCP2.32%
Bank Of BarodaFinancialCD2.32%
Tata Projects Ltd.ConstructionCP2.27%
Birla Group Holdings Pvt. Ltd.FinancialCP1.78%
ICICI Securities Primary Dealership Ltd.FinancialCP1.77%
Kotak Mahindra Investments Ltd.FinancialCP1.77%
Kotak Mahindra Bank Ltd.FinancialCD1.77%
Small Industries Devp. Bank of India Ltd.FinancialCP1.76%
Export-Import Bank Of IndiaFinancialCD1.76%
Indian BankFinancialCD1.75%
Union Bank of IndiaFinancialCD1.74%
Canara BankFinancialCD1.74%
Small Industries Devp. Bank of India Ltd.FinancialCD1.70%
Bank Of BarodaFinancialCD1.69%
Gujarat StateConstructionSDL1.20%
Bank of IndiaFinancialCD1.18%
Tata Projects Ltd.ConstructionCP1.18%
Kotak Securities Ltd.ServicesCP1.18%
ICICI Securities Ltd.FinancialCP1.18%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.18%
The Federal Bank Ltd.FinancialCD1.18%
Axis Finance Ltd.FinancialCP1.18%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.18%
Punjab National BankFinancialCD1.18%
Canara BankFinancialCD1.18%
Reserve Bank of IndiaFinancialT-Bills1.18%
Canara BankFinancialCD1.17%
Bank of IndiaFinancialCD1.16%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.16%
Axis Finance Ltd.FinancialMoney Mkt1.16%
Kotak Mahindra Bank Ltd.FinancialCD1.16%
Axis Bank Ltd.FinancialCD1.16%
Reserve Bank of IndiaFinancialT-Bills1.15%
Muthoot Finance Ltd.FinancialCP1.15%
HDFC Bank Ltd.FinancialCD1.14%
Kotak Mahindra Bank Ltd.FinancialCD1.14%
Bank Of BarodaFinancialCD1.13%
Axis Bank Ltd. WarrantFinancialCD1.13%
Small Industries Devp. Bank of India Ltd.FinancialCD1.13%
Indian BankFinancialCD1.13%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.12%
Birla Group Holdings Pvt. Ltd.FinancialCP0.59%
Kotak Mahindra Investments Ltd.FinancialCP0.59%
Muthoot Finance Ltd.FinancialCP0.59%
ICICI Securities Ltd.FinancialCP0.59%
Kotak Mahindra Prime Ltd.FinancialCP0.59%
HDB Financial Services Ltd.FinancialCP0.59%
L&T Finance Ltd.FinancialCP0.59%
HDFC Bank Ltd.FinancialCD0.58%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.58%
L&T Finance Ltd.FinancialCP0.58%
Muthoot Finance Ltd.FinancialCP0.56%
Reserve Bank of IndiaFinancialT-Bills0.46%
Reserve Bank of IndiaFinancialT-Bills0.33%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.3%+2.6%+6.9%+18.3%
Category average (Debt Money Market)----+7.2%--
Rank (Debt Money Market)242320--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.38%+7.47%31,850.85
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.26%+7.46%27,448.70
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.30%+7.44%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.30%+7.42%32,187.70
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.29%+7.39%31,789.66
Compare

Fund management

NC
Nimesh Chandan
Jul 2023 - Present
View details

About Bajaj Finserv Money Market Fund Growth

Bajaj Finserv Money Market Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹1,183.13. The Bajaj Finserv Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹32,365.56 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,