Mutual Funds
Bajaj Finserv Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,172.69   +0.20
NAV(₹) as on 4/11/2025 		0.02%
  1D 		7.11%
  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:
₹ 6,101.32 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
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 31/10/2025 2.53 % 97.47 %
TOP HOLDINGS

Union Bank of India (03-Feb-2026)
3.23 %

Bank of Baroda (09-Feb-2026)
2.82 %

Punjab National Bank (18-Mar-2026)
2.80 %

Clearing Corporation Of India Ltd.
2.45 %

Muthoot Finance Ltd. -364D (06-Feb-2026)
2.41 %

Canara Bank (18-Mar-2026)
2.40 %

Bank of Baroda (08-May-2026)
2.38 %

364 Days Treasury Bill - 29-Oct-2026
2.33 %

Bank of Baroda (06-Feb-2026)
2.02 %

Small Industries Development Bank of India (06-Feb-2026)
2.02 %

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

167 (in days)

157 (in days)

6.21 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 1051.18 1127.31
Net Assets (Rs Crores) 1,97,595.34 3,18,590.76
Scheme Returns(%)(Absolute) 5.12 7.16
B'mark Returns(%)(Absolute) NA NA
Category Rank 23/23 20/24
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
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.54   +0.00  
4/2/2025 ₹ 261.19 - - - 7.26%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1172.69   +0.20  
24/7/2023 ₹ 6,101.32 7.11% - - 7.22%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1216.16   +0.20  
1/8/2022 ₹ 3,130.05 6.76% 6.38% - 6.18%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  2746.84   +0.43  
31/8/2009 ₹ 4,771.51 6.48% 6.46% 4.95% 6.44%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1256.39   +0.20  
26/8/2021 ₹ 220.91 6.63% 6.51% - 5.59%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  24.84   +0.01  
30/6/2008 ₹ 1,663.56 6.93% 6.77% 5.20% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.03   +0.01  
30/6/2008 ₹ 1,663.56 6.93% 6.78% 5.20% 6.33%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  41.24   +0.01  
18/2/2003 ₹ 14,372.3 7.47% 7.07% 5.51% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.37   +0.01  
16/7/2004 ₹ 36,565.6 7.23% 7.12% 5.68% 7.01%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1245.73   +0.19  
17/8/2022 ₹ 91.02 7.14% 7.18% - 7.06%