Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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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.)
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.73 6.73 5.84 0.23 26,727.60
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.74 6.70 5.98 0.25 25,721.65
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.74 6.70 5.94 0.25 25,721.65
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.27 6.20 5.86 0.25 25,721.65
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.77 6.77 5.99 0.21 25,286.22

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • Union Bank of India (18/03/2025)

  • 182 Days Tbill (MD 04/04/2025)

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

  • Bank of Baroda (15/05/2025)

  • Axis Bank Limited (19/05/2025)

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

  • HDFC Bank Limited (04/12/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Punjab National Bank (05/12/2025)

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

  • Kotak Mahindra Bank Limited (24/01/2025)

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

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

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

  • HDFC Bank Limited (12/03/2025)

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

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

  • Canara Bank (20/03/2025)

  • Axis Bank Limited (27/03/2025)

  • Bank of Baroda (05/05/2025)

  • Canara Bank (28/05/2025)

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

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

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

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

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

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

  • Canara Bank (02/09/2025)

  • ICICI Bank Limited (14/11/2025)

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

  • Canara Bank (12/12/2025)

  • Punjab National Bank (11/12/2025)

  • Canara Bank (19/12/2025)

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

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

  • 364 Days Tbill (MD 18/12/2025)

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

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

  • Small Industries Dev Bank of India (28/02/2025) **

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

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

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

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

  • ICICI Securities Limited (18/03/2025) **

  • Union Bank of India (02/04/2025)

  • Kotak Mahindra Bank Limited (15/05/2025)

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

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

  • National Bank For Agriculture and Rural Development (20/06/2025)

  • HDFC Bank Limited (24/06/2025)

  • ICICI Securities Limited (26/06/2025)

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

  • 364 Days Tbill (MD 13/11/2025)

  • Kotak Mahindra Bank Limited (28/11/2025)

  • HDFC Bank Limited (18/12/2025)

  • 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)

  • National Bank For Agriculture and Rural Development (26/03/2025)

  • 182 Days Tbill (MD 29/05/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

Fund Manager

Most Recent Dividend

  • 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

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 ₹2,654.82 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 ₹0.16(0.02%)yesterday to ₹1038.9377.

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