Bajaj Finserv Money Market Fund - Direct Plan - Growth

Debt Liquid Low to Moderate

NAV on (22 Apr 2026 )

₹1223.03 ▲

(+0.00%)

Fund Size

₹3986.7 Crores

1Y Returns

6.68 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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.

AMC

Bajaj Finserv Asset Management Limited

Fund Details

Launch Date

July 17, 2023

Fund Manager

Mr. Siddharth Chaudhary

Initial Price

1000

AUM Fund

3986.7 Cr

Min investment

Rs 1000

Expense Ratio

0.11%

SIP Minimum Investment

Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.

Exit Load

Nil

1 Month

+0.80%

6 Months

+3.16%

1 Year

+6.68%

2 Years (CAGR)

+7.40%

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.36%	29.36%	₹239.31
Edelweiss Overnight Fund - Direct Plan	19.99%	19.99%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

Clearing Corporation of India Ltd 5.63%

364 Days Tbill (MD 19/03/2027) 5.25%

National Bank For Agriculture and Rural Development (17/02/2027) 4.15%

Punjab National Bank (04/02/2027) 3.57%

Union Bank of India (12/03/2027) 3.54%

Bank of Baroda (08/03/2027) 2.96%

Canara Bank (11/03/2027) 2.95%

Union Bank of India (05/05/2026) 2.50%

Tata Projects Limited (11/09/2026) 2.44%

364 Days Tbill (MD 17/12/2026) 2.42%

HDFC Bank Limited (05/02/2027) 2.38%

Canara Bank (02/02/2027) 2.38%

Small Industries Dev Bank of India (26/02/2027) 2.37%

HDFC Bank Limited (12/03/2027) 2.36%

Small Industries Dev Bank of India (25/03/2027) 2.35%

364 Days Tbill (MD 11/03/2027) 1.84%

ICICI Bank Limited (12/02/2027) 1.78%

Indian Bank (05/02/2027) 1.78%

Sundaram Finance Limited (15/02/2027) 1.78%

JIO Credit Limited (12/03/2027) 1.77%

ICICI Securities Limited (05/03/2027) 1.77%

Kotak Mahindra Bank Limited (09/03/2027) 1.77%

Punjab National Bank (04/03/2027) 1.77%

LIC Housing Finance Limited (11/03/2027) 1.77%

Axis Bank Limited (15/05/2026) 1.25%

Muthoot Finance Limited (12/06/2026) 1.24%

HDFC Bank Limited (05/08/2026) 1.23%

Bank of Baroda (16/09/2026) 1.22%

Cholamandalam Investment and Finance Company Ltd (27/11/2026) 1.20%

Small Industries Dev Bank of India (04/12/2026) 1.20%

364 Days Tbill (MD 04/02/2027) 1.20%

Indian Bank (12/01/2027) 1.19%

Kotak Mahindra Bank Limited (04/02/2027) 1.19%

Kotak Mahindra Bank Limited (12/02/2027) 1.19%

Kotak Mahindra Bank Limited (29/01/2027) 1.19%

Punjab National Bank (05/02/2027) 1.19%

Indian Bank (09/02/2027) 1.19%

ICICI Bank Limited (27/01/2027) 1.19%

Bank of Baroda (04/02/2027) 1.19%

HDFC Bank Limited (15/02/2027) 1.19%

Export Import Bank of India (29/01/2027) 1.19%

Aditya Birla Capital Limited (04/02/2027) 1.19%

Bank of Baroda (11/01/2027) 1.19%

ICICI Bank Limited (08/03/2027) 1.18%

HDFC Bank Limited (24/02/2027) 1.18%

Aditya Birla Capital Limited (09/02/2027) 1.18%

Muthoot Finance Limited (12/03/2027) 1.18%

L&T Finance Limited (19/03/2027) 1.18%

Kotak Mahindra Prime Limited (24/03/2027) 1.18%

Cholamandalam Investment and Finance Company Ltd (04/02/2027) 1.18%

7.14% Gujarat State Development Loans (11/01/2027) 0.68%

6.54% Maharashtra State Development Loans (09/02/2027) 0.63%

Canara Bank (14/09/2026) 0.61%

Muthoot Finance Limited (16/11/2026) 0.60%

364 Days Tbill (MD 28/01/2027) 0.60%

364 Days Tbill (MD 15/01/2027) 0.60%

Axis Securities Limited (22/02/2027) 0.59%

National Bank For Financing Infrastructure And Development (04/03/2027) 0.59%

Union Bank of India (15/03/2027) 0.59%

Muthoot Finance Limited (20/01/2027) 0.59%

Birla Group Holdings Private Limited (11/03/2027) 0.59%

Union Bank of India (02/03/2027) 0.59%

Mahindra & Mahindra Financial Services Limited (05/03/2027) 0.59%

Birla Group Holdings Private Limited (21/01/2027) 0.59%

Cholamandalam Investment and Finance Company Ltd (22/01/2027) 0.59%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.38%

7.83% Gujarat State Development Loans(13/07/2026) 0.25%

Net Receivables / (Payables) -4.02%

Sector Allocation

Finance 0.63%

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune Maharashtra India 411014

Phone

+91 22 67672500

Fax

+91 22 67672550

Launch Date

July 17, 2023

E-mail

service@bajajamc.com

Website

https://www.bajajamc.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFIN Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Bajaj Finserv Money Market Fund - Direct Plan - Growth?

A: The latest NAV of Bajaj Finserv Money Market Fund - Direct Plan - Growth is ₹ 1223.03 as on 22 Apr 2026.

Q: What type of mutual fund is Bajaj Finserv Money Market Fund - Direct Plan - Growth?

A: Bajaj Finserv Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.

Q: What is the expense ratio of Bajaj Finserv Money Market Fund - Direct Plan - Growth?

A: The expense ratio of Bajaj Finserv Money Market Fund - Direct Plan - Growth is 0.11%, which impacts overall returns.

Q: Who manages Bajaj Finserv Money Market Fund - Direct Plan - Growth?

A: Bajaj Finserv Money Market Fund - Direct Plan - Growth is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bajaj Finserv Money Market Fund - Direct Plan - Growth a good investment?

A: Bajaj Finserv Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bajaj Finserv Money Market Fund - Direct Plan - Growth?

A: The exit load of Bajaj Finserv Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bajaj Finserv Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bajaj Finserv Money Market Fund - Direct Plan - Growth

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