Bajaj Finserv Money Market Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.75 6.86 6.08 0.21 27,651.78
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.73 6.83 6.05 0.25 27,466.82
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.76 6.88 6.19 0.23 27,366.37
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.92 7.04 6.29 0.16 27,183.89
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.76 6.88 5.96 0.24 26,221.11

Fund Holdings as on 31-January-2025

  • Kotak Mahindra Bank Limited (02/05/2025)

  • Bank of Baroda (15/05/2025)

  • Bank of Baroda (23/05/2025)

  • PNB Housing Finance Limited (25/09/2025) **

  • HDFC Bank Limited (04/12/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • HDFC Bank Limited (12/03/2025)

  • Export Import Bank of India (30/12/2025)

  • Small Industries Dev Bank of India (13/01/2026)

  • Birla Group Holdings Private Limited (29/01/2026) **

  • Export Import Bank of India (11/02/2025) **

  • Tata Capital Limited (24/02/2025) **

  • Aditya Birla Finance Limited (25/02/2025) **

  • National Bank For Agriculture and Rural Development (07/03/2025)

  • Aditya Birla Finance Limited (14/03/2025) **

  • Kotak Securities Limited (14/03/2025) **

  • Punjab National Bank (20/03/2025)

  • Axis Bank Limited (27/03/2025)

  • Bank of Baroda (05/05/2025)

  • Canara Bank (16/05/2025)

  • Axis Bank Limited (19/05/2025)

  • Canara Bank (28/05/2025)

  • Sundaram Home Finance Limited (28/05/2025) **

  • Export Import Bank of India (03/06/2025)

  • ICICI Securities Limited (10/06/2025) **

  • Muthoot Finance Limited (10/06/2025) **

  • HDFC Bank Limited (24/06/2025)

  • Standard Chartered Capital Limited (17/06/2025) **

  • ICICI Bank Limited (14/11/2025)

  • 364 Days Tbill (MD 15/01/2026)

  • Punjab National Bank (05/12/2025)

  • Punjab National Bank (11/12/2025)

  • Canara Bank (19/12/2025)

  • Muthoot Finance Limited (09/12/2025) **

  • Kotak Mahindra Bank Limited (09/01/2026)

  • Bank of Baroda (09/01/2026)

  • Axis Bank Limited (08/01/2026)

  • Bank of Baroda (13/01/2026)

  • Canara Bank (20/01/2026)

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • Union Bank of India (29/01/2026)

  • Canara Bank (03/02/2026)

  • Indian Bank (04/02/2026)

  • 182 Days Tbill (MD 08/05/2025)

  • 8.18% Haryana Uday Bond (15/06/2025)

  • 182 Days Tbill (MD 29/05/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 8.22% Tamil Nadu State Development Loans (09/12/2025)

  • 8.16% Maharastra State Development Loans (23/09/2025)

  • Birla Group Holdings Private Limited (14/02/2025) **

  • Standard Chartered Capital Limited (04/03/2025) **

  • ICICI Securities Limited (07/03/2025) **

  • ICICI Securities Limited (10/03/2025) **

  • Muthoot Finance Limited (27/05/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025)

  • ICICI Securities Limited (26/06/2025) **

  • Small Industries Dev Bank of India (26/08/2025)

  • 364 Days Tbill (MD 13/11/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • Small Industries Dev Bank of India (05/12/2025)

  • Union Bank of India (18/12/2025)

  • HDFC Bank Limited (18/12/2025)

  • Kotak Mahindra Bank Limited (15/01/2026)

  • Kotak Mahindra Prime Limited (05/01/2026)

  • National Bank For Agriculture and Rural Development (22/01/2026)

  • Kotak Mahindra Bank Limited (28/01/2026)

  • 8.20% Government of India (24/09/2025)

  • 8.08% TELANGANA State Development Loans (25/02/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.08% Karnataka State Development Loans (11/03/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bajaj Finserv Money Market Fund

Scheme Analysis

Bajaj Finserv Money Market Fund is a Debt - Money Market Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 24-Jul-2023 and currently has an AUM of ₹2,992.30 crore. Bajaj Finserv Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Bajaj Finserv Money Market Fund ended up ₹0.22(0.02%)yesterday to ₹1126.5655.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited (02/05/2025), and

The Bajaj Finserv Money Market Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550