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F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹1,162.15
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,828.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.13% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
Axis Bank Ltd. | Financial | CD | 3.33% |
HDFC Bank Ltd. | Financial | CD | 3.30% |
Muthoot Finance Ltd. | Financial | CP | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.07% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.06% |
Maharashtra State | Others | SDL | 1.74% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.68% |
Export-Import Bank Of India | Financial | CP | 1.67% |
Union Bank of India | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Union Bank of India | Financial | CD | 1.66% |
Canara Bank | Financial | CD | 1.66% |
ICICI Securities Ltd. | Financial | CP | 1.65% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.65% |
HDFC Bank Ltd. | Financial | CD | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.65% |
Canara Bank | Financial | CD | 1.65% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.63% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.25% |
Bank Of Baroda | Financial | CD | 1.25% |
Aditya Birla Finance Ltd. | Financial | CP | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
Indian Bank | Financial | CD | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.24% |
HDB Financial Services Ltd. | Financial | CP | 1.24% |
Canara Bank | Financial | CD | 1.24% |
Export-Import Bank Of India | Financial | CD | 1.24% |
Tamilnadu State | Others | SDL | 1.13% |
Karnataka State | Others | SDL | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
Bank Of Baroda | Financial | CD | 0.86% |
Export-Import Bank Of India | Financial | CP | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Bank of India | Financial | CD | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Punjab National Bank | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.83% |
Axis Finance Ltd. | Financial | CP | 0.83% |
Canara Bank | Financial | CD | 0.83% |
Export-Import Bank Of India | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Axis Finance Ltd. | Financial | Money Mkt | 0.82% |
Indian Bank | Financial | CD | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.81% |
REC Ltd. | Financial | CP | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Union Bank of India | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Haryana State | Others | SDL | 0.49% |
Maharashtra State | Others | SDL | 0.44% |
Bank Of Baroda | Financial | CD | 0.43% |
Karnataka State | Others | SDL | 0.43% |
Bank of India | Financial | CD | 0.42% |
Export-Import Bank Of India | Financial | CP | 0.42% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.42% |
Indian Bank | Financial | CD | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Bank Of Baroda | Financial | CD | 0.42% |
Axis Finance Ltd. | Financial | CP | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
Muthoot Finance Ltd. | Financial | CP | 0.41% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.41% |
L&T Finance Ltd. | Financial | CP | 0.41% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.9% | 7.4% | 16.1% |
| Category average | NA | NA | 7.6% | NA |
| Rank with in category | 22 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,514.97 |
Nippon India Money Market Fund Growth | 4 | 7.9% | 7.5% | 22,460.96 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.9% | 7.5% | 20,503.30 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,644.06 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
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 Growth
VS
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