Mutual Funds
Bajaj Finserv Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,218.37   -0.70
NAV(₹) as on 7/7/2026 		-0.06%
  1D 		5.66%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Jul 2023
Exit Load:
Nil 		AUM:
₹ 3,904.48 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 30/6/2026 7.86 % 92.14 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
12.31 %

Indian Bank (05-Feb-2027)
3.69 %

Punjab National Bank (04-Mar-2027)
3.67 %

Standard Chartered Capital Ltd. -186D (14-Dec-2026)
3.10 %

Canara Bank (02-Feb-2027)
3.08 %

Small Industries Development Bank of India (26-Feb-2027)
3.06 %

Bank of Baroda (04-Feb-2027)
2.46 %

ICICI Bank Ltd. (12-Feb-2027)
2.46 %

HDFC Bank Ltd. (15-Feb-2027)
2.46 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
2.45 %

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

217 (in days)

201 (in days)

7.51 %

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
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.18%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1028.82   +-0.56  
27/1/2026 ₹ 126.18 - - - 6.53%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +-0.01  
4/2/2025 ₹ 417.46 5.95% - - 6.78%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.37   +-0.70  
24/7/2023 ₹ 3,904.48 5.66% - - 6.91%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2844.86   +-1.76  
31/8/2009 ₹ 5,833.66 5.16% 6.19% 5.29% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1267.51   +-0.69  
1/8/2022 ₹ 3,806.47 6.18% 6.41% - 6.21%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1307.97   +-0.94  
26/8/2021 ₹ 977.36 5.81% 6.45% - 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.82   +-0.01  
30/6/2008 ₹ 2,271.75 5.66% 6.62% 5.62% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.17   +-0.02  
30/6/2008 ₹ 2,271.75 5.66% 6.62% 5.62% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.04   +-0.03  
16/7/2004 ₹ 33,005.39 5.79% 6.85% 6.03% 6.97%