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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Money Market Fund Growth
NAV: 05 Jun '26
₹1,207.27
Min. for SIP
₹1,000
Fund size (AUM)
₹4,116.58 Cr
Expense ratio
0.80%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,051 | +0.34% | |
| 6 months | ₹30,000 | ₹30,286 | +0.95% | |
| 1 year | ₹60,000 | ₹61,346 | +2.24% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 5.09% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 4.02% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 3.45% |
| Net Receivables | Unspecified | Net Receivables | 3.29% |
| TATA PROJECTS LIMITED 304D CP 11SEP26 | Industrials | Commercial Paper | 2.37% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 2.35% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.30% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 2.29% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.29% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.28% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.28% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 1.79% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.78% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 1.78% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.73% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.73% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.73% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.73% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.72% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.72% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.72% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.72% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.72% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.71% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.71% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 1.21% |
| MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | Financial | Commercial Paper | 1.21% |
| BAJAJ FINANCE LIMITED 365D CP 08MAY26 | Financial | Commercial Paper | 1.21% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.20% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 1.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.17% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 1.16% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.16% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.15% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.15% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.15% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.15% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | Commercial Paper | 1.15% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.15% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.15% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.15% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.15% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.15% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.15% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.15% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 1.14% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.14% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.14% |
| Others CBLO | Unspecified | CBLO | 0.93% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 0.61% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| UNION BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.61% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 246D CP 12JUN26 | Financial | Commercial Paper | 0.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 28MAY26 | Financial | Commercial Paper | 0.60% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.59% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.58% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.58% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.58% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.58% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.58% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 0.57% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.57% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.57% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.57% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 0.57% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.57% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.57% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 0.24% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.23% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +2.3% | +5.3% | +20.4% |
| Category average (Debt Money Market) | -- | -- | +7.2% | -- |
| Rank (Debt Money Market) | 24 | 24 | 23 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.93% | +7.17% | 20,120.59 | |
 | +5.91% | +7.16% | 31,975.32 | |
 | +5.86% | +7.13% | 4,309.45 | |
 | +5.87% | +7.13% | 33,699.93 | |
 | +5.86% | +7.11% | 29,823.88 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2023 - PresentView details
SC
Siddharth Chaudhary
Jul 2023 - Present
View details
NCNimesh ChandanJul 2023 - PresentView details
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. 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 ₹32,301 Cr and the Latest NAV as of 05 Jun 2026 is ₹1,207.27.
The Bajaj Finserv Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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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₹32,301.42 Cr
Date of Incorporation18 Oct 2021
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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,