Bajaj Finserv Money Market Fund Growth

Bajaj Finserv Money Market Fund Growth

+6.73%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep '26
₹1,232.51
Min. for SIP
₹1,000
Fund size (AUM)
₹5,325.89 Cr
Expense ratio
0.78%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,070
+0.47%
6 months₹30,000₹30,406
+1.35%
1 year₹60,000₹61,673
+2.79%
3 years₹1,80,000₹1,97,607
+9.78%

Holdings (81)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO11.00%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.74%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit2.73%
STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26FinancialCommercial Paper2.30%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit2.27%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit2.22%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit1.85%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit1.83%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.82%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit1.82%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.82%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.82%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit1.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit1.82%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.82%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit1.82%
AXIS BANK LIMITED CD 18MAR27FinancialCertificate of Deposit1.81%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit1.81%
INDIAN BANK CD 24MAY27FinancialCertificate of Deposit1.79%
GOVERNMENT OF INDIA 37863 364 DAYS TBILL 27AG27 FV RS 100FinancialTreasury Bills1.78%
CANARA BANK CD 28JUN27FinancialCertificate of Deposit1.77%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit1.37%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.37%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit1.37%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper1.36%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.36%
ICICI SECURITIES LIMITED 365D CP 18FEB27FinancialCommercial Paper1.36%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit1.36%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit1.36%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.36%
ICICI SECURITIES LIMITED 365D CP 05MAR27FinancialCommercial Paper1.36%
Union Bank of India CDFinancialCertificate of Deposit1.36%
JIO Credit Limited **FinancialCommercial Paper1.36%
GOVERNMENT OF INDIA 37707 364 DAYS TBILL 29JL27 FV RS 100FinancialTreasury Bills1.34%
Tamilnadu State SDL 7.52 24/05/2027UnspecifiedState Development Loan1.14%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan0.95%
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan0.95%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26FinancialCommercial Paper0.92%
AXIS BANK LIMITED CD 28DEC26FinancialCertificate of Deposit0.92%
INDIAN BANK CD 09FEB27FinancialCertificate of Deposit0.91%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper0.91%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.91%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27FinancialCommercial Paper0.91%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.91%
INDIAN BANK CD 29JAN27FinancialCertificate of Deposit0.91%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.91%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit0.91%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.91%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit0.91%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.91%
TATA CAPITAL LIMITED 365D CP 05MAR27FinancialCommercial Paper0.91%
SUNDARAM FINANCE LIMITED 273D CP 28JAN27FinancialCommercial Paper0.91%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.91%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper0.91%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper0.91%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.90%
L&T FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper0.90%
KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27FinancialCommercial Paper0.90%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27FinancialCommercial Paper0.90%
MUTHOOT FINANCE LIMITED 364D CP 12MAR27FinancialCommercial Paper0.90%
SUNDARAM FINANCE LIMITED 364D CP 12MAR27FinancialCommercial Paper0.90%
ICICI HOME FINANCE COMPANY LIMITED 357D CP 24JUN27FinancialCommercial Paper0.89%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit0.89%
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100FinancialTreasury Bills0.82%
Gujarat State SDL 7.14 11/01/2027IndustrialsState Development Loan0.51%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100FinancialTreasury Bills0.49%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit0.47%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100UnspecifiedState Development Loan0.47%
PUNJAB NATIONAL BANK CD 02SEP26FinancialCertificate of Deposit0.47%
BANK OF BARODA CD 10SEP26FinancialCertificate of Deposit0.47%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26FinancialCertificate of Deposit0.47%
Gujarat State SDL 7.52 24/05/2027IndustrialsState Development Loan0.47%
GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100FinancialTreasury Bills0.46%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27FinancialCommercial Paper0.46%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11MAR27FinancialCommercial Paper0.45%
GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100FinancialTreasury Bills0.45%
AXIS SECURITIES LIMITED 364D CP 22FEB27UnspecifiedCommercial Paper0.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit0.44%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.37%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
Net PayablesUnspecifiedNet Payables-2.78%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.2%+5.9%+6.7%+6.8%
Category average (Debt Money Market)+3.4%+6.2%+6.9%+6.2%
Rank (Debt Money Market)--2420--

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)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.44%+7.28%21,405.41
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.40%+7.26%31,975.32
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+6.40%+7.24%3,937.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.38%+7.23%29,764.20
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.36%+7.21%33,191.81
Compare

Fund management

NC
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.

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. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,430 Cr and the Latest NAV as of 18 Sep 2026 is ₹1,232.51. The Bajaj Finserv Money Market Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹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₹40,430.09 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,