Mutual Funds
Bajaj Finserv Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,156.75   +0.18
NAV(₹) as on 31/7/2025 		0.02%
  1D 		7.58%
  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:
₹ 5,556.37 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 30/6/2025 1.29 % 98.71 %
TOP HOLDINGS

Export-Import Bank Of India -364D (27-Jan-2026)
4.78 %

364 Days Treasury Bill - 25-Jun-2026
3.84 %

Punjab National Bank (18-Mar-2026)
3.45 %

HDFC Bank Ltd. (10-Oct-2025)
3.10 %

Muthoot Finance Ltd. -364D (06-Feb-2026)
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 |  1197.86   +0.21  
1/8/2022 ₹ 1,451.48 6.66% - - 6.20%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1228.08   +0.21  
17/8/2022 ₹ 126.9 7.66% - - 7.20%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1156.75   +0.18  
24/7/2023 ₹ 5,556.37 7.58% - - 7.47%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.39   +0.00  
4/2/2025 ₹ 111.25 - - - 8.12%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.01   +0.18  
26/8/2021 ₹ 182.37 7.04% 6.45% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.65   +0.00  
30/6/2008 ₹ 2,033.75 7.37% 6.62% 5.10% 6.35%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.63   +0.01  
18/2/2003 ₹ 11,082.43 7.87% 6.95% 5.36% 6.44%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.77   +0.01  
16/7/2004 ₹ 32,655.44 7.62% 7.05% 5.61% 7.02%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1389.37   +0.24  
19/6/2019 ₹ 1,531.71 7.85% 7.08% 5.46% 5.52%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1269.97   +0.21  
11/8/2021 ₹ 2,453.23 7.92% 7.10% - 6.20%