Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview IDCW | 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.)
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.77 7.10 6.26 0.16 28,157.29
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.59 6.93 5.93 0.24 27,942.82
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.60 6.92 6.15 0.23 27,399
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.63 6.93 6.18 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.69 6.99 6.18 0.22 26,752.16

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

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

  • Small Industries Dev Bank of India (10/06/2025)

  • Axis Bank Limited (19/05/2025)

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

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

  • Punjab National Bank (05/12/2025)

  • Bank of Baroda (23/05/2025)

  • Bank of Baroda (09/06/2025)

  • Muthoot Finance Limited (10/06/2025)

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

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

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

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

  • Axis Bank Limited (05/03/2025)

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

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

  • Axis Bank Limited (27/03/2025)

  • Canara Bank (28/05/2025)

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

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

  • ICICI Bank Limited (14/11/2025)

  • 364 Days Tbill (MD 15/01/2026)

  • 364 Days Tbill (MD 12/02/2026)

  • Canara Bank (26/12/2025)

  • 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)

  • Export Import Bank of India (27/01/2026) **

  • Union Bank of India (29/01/2026)

  • Canara Bank (03/02/2026)

  • HDFC Bank Limited (06/02/2026)

  • Small Industries Dev Bank of India (06/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

  • Canara Bank (24/02/2026)

  • HDFC Bank Limited (25/02/2026)

  • National Bank For Agriculture and Rural Development (27/02/2026)

  • Small Industries Dev Bank of India (27/02/2026)

  • 364 Days Tbill (MD 01/01/2026)

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

  • 182 Days Tbill (MD 29/05/2025)

  • 8.27% Tamilnadu State Development Loans(23/12/2025)

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

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

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

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

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

  • Kotak Mahindra Bank Limited (29/05/2025)

  • 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)

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

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

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

  • HDFC Bank Limited (04/02/2026)

  • Axis Bank Limited (04/02/2026)

  • National Bank For Agriculture and Rural Development (06/02/2026)

  • Muthoot Finance Limited (18/02/2026) **

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

  • 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)

  • 182 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/02/2025

  • 16/01/2025

  • 17/12/2024

  • 19/11/2024

  • 16/10/2024

  • 17/09/2024

  • 19/08/2024

  • 16/07/2024

  • 19/06/2024

  • 16/05/2024

  • 16/04/2024

  • 18/03/2024

  • 16/02/2024

  • 16/01/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • 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 ₹3,138.96 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 ₹0.14(0.01%)yesterday to ₹1038.2062.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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