Bajaj Finserv Money Market Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Daily IDCW Mar 03, 2006 7.65 6.75 5.93 0.32 27,651.78
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.65 6.75 5.97 0.32 27,651.78
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.65 6.75 5.93 0.32 27,651.78
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.20 6.28 5.47 0.69 27,466.82
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.20 6.28 5.46 0.69 27,466.82

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

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+

  • 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 ₹0.19(0.02%)yesterday to ₹1040.5898.

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