Bajaj Finserv Money Market Fund Growth

Bajaj Finserv Money Market Fund Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹1,192.52
Min. for SIP
Not Supported
Fund size
₹4,991.41 Cr
Expense ratio
0.76%

Holdings (72)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills3.34%
Canara BankFinancialCD2.95%
Union Bank of IndiaFinancialCD2.83%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.82%
Punjab National BankFinancialCD2.82%
Bank Of BarodaFinancialCD2.46%
HDFC Bank Ltd.FinancialCD2.36%
Export-Import Bank Of IndiaFinancialCD2.00%
ICICI Securities Ltd.FinancialCP2.00%
Reserve Bank of IndiaFinancialT-Bills2.00%
Standard Chartered Investment & Loan India Ltd.FinancialCP2.00%
Union Bank of IndiaFinancialCD1.97%
Small Industries Devp. Bank of India Ltd.FinancialCP1.97%
Indian BankFinancialCD1.96%
Tata Projects Ltd.ConstructionCP1.93%
Kotak Mahindra Bank Ltd.FinancialCD1.50%
Small Industries Devp. Bank of India Ltd.FinancialCP1.50%
Kotak Mahindra Investments Ltd.FinancialCP1.50%
Canara BankFinancialCD1.41%
Punjab National BankFinancialCD1.41%
ICICI Bank Ltd.FinancialCD1.41%
Small Industries Devp. Bank of India Ltd.FinancialCP1.40%
Gujarat StateConstructionSDL1.01%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.00%
Export-Import Bank Of IndiaFinancialCD1.00%
ICICI Home Finance Company Ltd.FinancialCP1.00%
Canara BankFinancialCD1.00%
Reserve Bank of IndiaFinancialT-Bills1.00%
Small Industries Devp. Bank of India Ltd.FinancialCD1.00%
Punjab National BankFinancialCD1.00%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.00%
Tata Projects Ltd.ConstructionCP1.00%
Aditya Birla Housing Finance Ltd.FinancialCP0.98%
Union Bank of IndiaFinancialCD0.98%
Axis Bank Ltd.FinancialCD0.98%
Muthoot Finance Ltd.FinancialCP0.98%
Reserve Bank of IndiaFinancialT-Bills0.97%
Bank Of BarodaFinancialCD0.95%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.95%
HDFC Bank Ltd.FinancialCD0.95%
Indian BankFinancialCD0.95%
Canara BankFinancialCD0.94%
HDFC Bank Ltd.FinancialCD0.94%
ICICI Bank Ltd.FinancialCD0.94%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.94%
Indian BankFinancialCD0.94%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.94%
Export-Import Bank Of IndiaFinancialCD0.94%
Punjab National BankFinancialCD0.94%
Small Industries Devp. Bank of India Ltd.FinancialCD0.94%
Kotak Mahindra Bank Ltd.FinancialCD0.94%
Bank Of BarodaFinancialCD0.94%
Aditya Birla Capital Ltd.FinancialCP0.94%
Gujarat StateConstructionSDL0.55%
Muthoot Finance Ltd.FinancialCP0.50%
Punjab National BankFinancialCD0.50%
ICICI Securities Ltd.FinancialCP0.50%
Kotak Mahindra Prime Ltd.FinancialCP0.50%
Birla Group Holdings Pvt. Ltd.FinancialCP0.50%
Maharashtra StateOthersSDL0.50%
L&T Finance Ltd.FinancialCP0.50%
HDFC Bank Ltd.FinancialCD0.49%
Export-Import Bank Of IndiaFinancialCP0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.47%
Birla Group Holdings Pvt. Ltd.FinancialCP0.47%
Muthoot Finance Ltd.FinancialCP0.47%
Axis Securities Ltd.OthersCP0.47%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.47%
National Bank For Financing Infrastructure And DevelopmentFinancialCD0.47%
Reserve Bank of IndiaFinancialT-Bills0.39%
Reserve Bank of IndiaFinancialT-Bills0.28%
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+1.2%+2.6%+6.6%+19.3%
Category average (Debt Money Market)----+7.2%--
Rank (Debt Money Market)232422--

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
+6.99%+7.38%35,305.07
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+7.00%+7.37%23,789.68
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.95%+7.36%31,975.32
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.88%+7.36%30,777.54
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.94%+7.33%33,661.37
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 ₹33,148 Cr and the Latest NAV as of 13 Mar 2026 is ₹1,192.52. 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)--
Total AUM₹33,148.49 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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,