Mutual Funds
Bajaj Finserv Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,139.49   +0.64
NAV(₹) as on 14/5/2025 		0.06%
  1D 		7.50%
  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:
₹ 3,691.34 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 30/4/2025 0.53 % 99.47 %
TOP HOLDINGS

Punjab National Bank - CRISIL A1+
4.22 %

HDFC Bank Limited (2 - CRISIL A1+
3.83 %

Indian Bank (12/03/2 - CRISIL A1+
3.20 %

HDB Financial Servic - CRISIL A1+
3.19 %

PNB Housing Finance - CRISIL A1+
2.64 %

Bank of Baroda (12/1 - FITCH A1+
2.60 %

Kotak Mahindra Bank - CRISIL A1+
2.59 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1179.53   +0.68  
1/8/2022 ₹ 436.85 6.26% - - 6.09%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1209.88   +0.86  
17/8/2022 ₹ 99.39 7.60% - - 7.17%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1139.49   +0.64  
24/7/2023 ₹ 3,691.34 7.50% - - 7.47%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.24   +0.01  
4/2/2025 ₹ 124.16 - - - 8.65%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1223.14   +0.74  
26/8/2021 ₹ 175.55 7.02% 6.25% - 5.55%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.23   +0.02  
30/6/2008 ₹ 1,667.33 7.37% 6.39% 5.00% 6.33%
MDB Logo
Bandhan Money Manager Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.00   +0.03  
18/2/2003 ₹ 11,254.78 7.72% 6.71% 5.32% 6.43%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1367.68   +0.97  
19/6/2019 ₹ 1,502.06 7.78% 6.82% 5.25% 5.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.14   +0.03  
16/7/2004 ₹ 27,207.35 7.59% 6.85% 5.62% 7.02%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1250.35   +0.87  
11/8/2021 ₹ 2,708.01 7.84% 6.86% - 6.11%