Mutual Funds
Bajaj Finserv Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,200.02   +1.31
NAV(₹) as on 9/4/2026 		0.11%
  1D 		6.03%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.76 		Launch Date:
24 Jul 2023
Exit Load:
Nil 		AUM:
₹ 4,380.99 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Siddharth Chaudhary ,Nimesh Chandan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 3.66 % 96.34 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
6.07 %

364 Days Treasury Bill - 19-Mar-2027
4.76 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.75 %

364 Days Treasury Bill - 11-Mar-2027
3.29 %

Union Bank of India (12-Mar-2027)
3.20 %

Small Industries Development Bank of India (26-Feb-2027)
2.68 %

Bank of Baroda (08-Mar-2027)
2.67 %

Canara Bank (11-Mar-2027)
2.67 %

Axis Bank Ltd. (12-Jun-2026)
2.25 %

Tata Projects Ltd. -304D (11-Sep-2026)
2.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

173 (in days)

162 (in days)

6.39 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 1051.18 1127.31 1195.53
Net Assets (Rs Crores) 1,97,595.34 3,18,590.76 4,38,099.21
Scheme Returns(%)(Absolute) 5.12 7.16 5.88
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 23/23 20/24 22/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1013.95   +1.25  
27/1/2026 ₹ 316.86 - - - 7.07%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.80   +0.01  
4/2/2025 ₹ 427.06 6.25% - - 6.81%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.19   +0.00  
19/11/2025 ₹ 73.22 - - - 4.93%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1200.02   +1.31  
24/7/2023 ₹ 4,380.99 6.03% - - 6.95%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2804.76   +2.88  
31/8/2009 ₹ 7,153.86 5.48% 6.25% 5.14% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.14   +1.09  
1/8/2022 ₹ 4,593.63 6.38% 6.34% - 6.14%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1287.53   +0.94  
26/8/2021 ₹ 682.95 5.94% 6.43% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.43   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.63% 5.45% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.72   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.64% 5.45% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.38   +0.05  
16/7/2004 ₹ 34,892.06 6.20% 6.91% 5.88% 6.98%