Bajaj Finserv Money Market Fund - Direct Plan - IDCW-Weekly

Debt Liquid Low to Moderate

NAV on (04 Sep 2026 )

₹1044.45 ▲

(+0.02%)

Fund Size

₹5114.2 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns in Direct Funds on dhan 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 Asset Management Limited

Fund Details

Launch Date

July 17, 2023

Fund Manager

Mr. Siddharth Chaudhary

Initial Price

1000

AUM Fund

5114.2 Cr

Min investment

Rs 1000

Expense Ratio

0.13%

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

6 Months

1 Year

2 Years (CAGR)

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.01%	19.01%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1291.08
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

364 Days Tbill (MD 29/07/2027) 3.25%

Indian Bank (05/02/2027) 2.84%

364 Days Tbill (MD 12/08/2027) 2.78%

Standard Chartered Capital Limited (14/12/2026) 2.39%

Bank of Baroda (08/03/2027) 2.36%

Kotak Mahindra Bank Limited (12/02/2027) 1.89%

Union Bank of India (22/02/2027) 1.89%

Punjab National Bank (10/02/2027) 1.89%

Punjab National Bank (04/03/2027) 1.89%

National Bank For Agriculture and Rural Development (26/02/2027) 1.89%

National Bank For Agriculture and Rural Development (17/02/2027) 1.89%

Kotak Mahindra Bank Limited (05/03/2027) 1.89%

ICICI Bank Limited (12/02/2027) 1.89%

HDFC Bank Limited (15/02/2027) 1.89%

ICICI Bank Limited (25/03/2027) 1.88%

HDFC Bank Limited (12/03/2027) 1.88%

Axis Bank Limited (18/03/2027) 1.88%

Union Bank of India (12/03/2027) 1.88%

Small Industries Dev Bank of India (25/03/2027) 1.88%

Indian Bank (24/05/2027) 1.86%

Canara Bank (28/06/2027) 1.84%

Punjab National Bank (09/02/2027) 1.42%

ICICI Bank Limited (27/01/2027) 1.42%

HDFC Bank Limited (24/02/2027) 1.42%

Cholamandalam Investment and Finance Company Ltd (15/02/2027) 1.42%

Canara Bank (26/02/2027) 1.42%

Punjab National Bank (05/02/2027) 1.42%

Kotak Mahindra Bank Limited (09/03/2027) 1.41%

Canara Bank (04/03/2027) 1.41%

Bank of Baroda (11/03/2027) 1.41%

ICICI Securities Limited (18/02/2027) 1.41%

ICICI Securities Limited (05/03/2027) 1.41%

JIO Credit Limited (12/03/2027) 1.41%

7.52% Tamilnadu State Development Loans (24/05/2027) 1.19%

7.18% Tamilnadu State Development Loans (26/07/2027) 0.99%

7.86% Karnataka State Development Loans (15/03/2027) 0.99%

Axis Bank Limited (25/08/2026) 0.98%

Cholamandalam Investment and Finance Company Ltd (27/11/2026) 0.96%

Indian Bank (09/02/2027) 0.95%

Aditya Birla Capital Limited (04/02/2027) 0.95%

Export Import Bank of India (29/01/2027) 0.95%

Axis Bank Limited (28/12/2026) 0.95%

Bank of Baroda (05/02/2027) 0.95%

Sundaram Finance Limited (28/01/2027) 0.95%

Bank of Baroda (25/01/2027) 0.95%

Canara Bank (11/03/2027) 0.94%

Canara Bank (12/03/2027) 0.94%

ICICI Bank Limited (08/03/2027) 0.94%

National Bank For Agriculture and Rural Development (10/03/2027) 0.94%

Union Bank of India (03/03/2027) 0.94%

Union Bank of India (16/03/2027) 0.94%

Cholamandalam Investment and Finance Company Ltd (10/03/2027) 0.94%

Kotak Mahindra Prime Limited (24/03/2027) 0.94%

L&T Finance Limited (19/03/2027) 0.94%

LIC Housing Finance Limited (11/03/2027) 0.94%

Mahindra & Mahindra Financial Services Limited (25/02/2027) 0.94%

Muthoot Finance Limited (12/03/2027) 0.94%

Sundaram Finance Limited (12/03/2027) 0.94%

Tata Capital Limited (05/03/2027) 0.94%

364 Days Tbill (MD 05/08/2027) 0.93%

Bank of Baroda (15/06/2027) 0.92%

Indian Bank (15/06/2027) 0.92%

364 Days Tbill (MD 19/03/2027) 0.85%

Clearing Corporation of India Ltd 0.70%

Muthoot Finance Limited (16/11/2026) 0.67%

7.14% Gujarat State Development Loans (11/01/2027) 0.53%

364 Days Tbill (MD 11/03/2027) 0.51%

Punjab National Bank (02/09/2026) 0.49%

HDFC Bank Limited (25/08/2026) 0.49%

HDFC Bank Limited (20/08/2026) 0.49%

Canara Bank (14/09/2026) 0.49%

Bank of Baroda (20/08/2026) 0.49%

7.52% Gujarat State Development Loans (24/05/2027) 0.49%

6.54% Maharashtra State Development Loans (09/02/2027) 0.49%

NTPC Limited (19/08/2026) 0.49%

364 Days Tbill (MD 15/01/2027) 0.48%

Axis Securities Limited (22/02/2027) 0.47%

Birla Group Holdings Private Limited (21/01/2027) 0.47%

Cholamandalam Investment and Finance Company Ltd (25/01/2027) 0.47%

Birla Group Holdings Private Limited (11/03/2027) 0.47%

Small Industries Dev Bank of India (11/08/2027) 0.46%

364 Days Tbill (MD 20/05/2027) 0.38%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.30%

Net Receivables / (Payables) 0.21%

Sector Allocation

Finance 0.49%

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 - IDCW-Weekly?

A: The latest NAV of Bajaj Finserv Money Market Fund - Direct Plan - IDCW-Weekly is ₹ 1044.45 as on 04 Sep 2026.

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

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

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

A: The expense ratio of Bajaj Finserv Money Market Fund - Direct Plan - IDCW-Weekly is 0.13%, which impacts overall returns.

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

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

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

A: Bajaj Finserv Money Market Fund - Direct Plan - IDCW-Weekly 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 - IDCW-Weekly?

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

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

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

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: