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Mutual Funds
Bajaj Finserv Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,148.11   +0.79
NAV(₹) as on 9/6/2025 		0.07%
  1D 		7.84%
  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:
₹ 3,815.91 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 31/5/2025 0.72 % 99.28 %
TOP HOLDINGS

Indian Bank (12/03/2 - CRISIL A1+
3.12 %

Punjab National Bank - CRISIL A1+
3.12 %

PNB Housing Finance - CRISIL A1+
2.57 %

Canara Bank (12/03/2 - CRISIL A1+
2.50 %

Small Industries Dev - CRISIL A1+
2.50 %

Kotak Mahindra Bank - CRISIL A1+
2.50 %

HDFC Bank Limited (2 - CRISIL A1+
2.49 %

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 |  1188.24   +0.77  
1/8/2022 ₹ 462.97 6.63% - - 6.22%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.56   +0.78  
17/8/2022 ₹ 110.48 7.91% - - 7.28%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1148.11   +0.79  
24/7/2023 ₹ 3,815.91 7.84% - - 7.62%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.31   +0.01  
4/2/2025 ₹ 108.75 - - - 9.23%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.07   +0.71  
26/8/2021 ₹ 178.56 7.27% 6.40% - 5.64%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.44   +0.02  
30/6/2008 ₹ 1,684.89 7.67% 6.56% 5.05% 6.36%
MDB Logo
Bandhan Money Manager Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.31   +0.03  
18/2/2003 ₹ 10,885.31 8.06% 6.88% 5.34% 6.44%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1376.96   +1.82  
19/6/2019 ₹ 1,569.22 8.05% 7.00% 5.36% 5.50%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.45   +0.02  
16/7/2004 ₹ 30,117.56 7.91% 7.02% 5.65% 7.03%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1260.08   +0.88  
11/8/2021 ₹ 2,658.65 8.21% 7.05% - 6.22%