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USD
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92.14
|
Sensex
78,172.81
+0.78%
|
Nifty
24,216.20
+0.78%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$94.63
|
USD
₹
92.14
|
Sensex
78,172.81
+0.78%
|
Nifty
24,216.20
+0.78%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$94.63
|
USD
₹
92.14
Bajaj Finserv Money Market Fund
2 Year Absolute Returns
0.84% ↑
NAV (₹) on 09 Mar 2026
1046.12
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Bajaj Finserv Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 17 Jul 2023, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
17 Jul 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 4,980.81 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 4,980.81 Cr
Debt
28.26%
Money Market & Cash
52.43%
Other Assets & Liabilities
125.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 60.07% |
| Commercial Paper | 25.76% |
| Others | 8.39% |
| Others - Not Mentioned | 5.64% |
| Treasury Bill | 3.82% |
| Government Securities | 1.56% |
| Finance & Investments | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.09% | ₹ 402.92 | Others |
| Bank of Baroda (25/05/2026) | 3.45% | ₹ 171.82 | Others |
| 364 Days Tbill (MD 28/01/2027) | 3.34% | ₹ 166.27 | Others |
| Punjab National Bank (04/02/2027) | 3.30% | ₹ 164.19 | Others |
| Union Bank of India (19/01/2027) | 2.83% | ₹ 141.09 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 2.82% | ₹ 140.25 | Others |
| Standard Chartered Capital Limited (19/03/2026) | 2.00% | ₹ 99.44 | Others |
| ICICI Securities Limited (11/03/2026) | 2.00% | ₹ 99.60 | Others |
| Axis Bank Limited (25/03/2026) | 2.00% | ₹ 99.41 | Others |
| 364 Days Tbill (MD 26/03/2026) | 2.00% | ₹ 99.52 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (27/02/2026) | 2.00% | ₹ 99.83 | Others |
| Canara Bank (03/06/2026) | 1.97% | ₹ 98.02 | Others |
| HDFC Bank Limited (12/06/2026) | 1.96% | ₹ 97.84 | Others |
| Indian Bank (12/06/2026) | 1.96% | ₹ 97.84 | Others |
| Tata Projects Limited (11/09/2026) | 1.93% | ₹ 96 | Others |
| Export Import Bank of India (20/03/2026) | 1.50% | ₹ 74.62 | Others |
| Small Industries Dev Bank of India (26/03/2026) | 1.50% | ₹ 74.54 | Others |
| Kotak Mahindra Investments Limited (10/03/2026) | 1.50% | ₹ 74.71 | Others |
| Small Industries Dev Bank of India (17/03/2026) | 1.50% | ₹ 74.65 | Others |
| Kotak Mahindra Bank Limited (13/03/2026) | 1.50% | ₹ 74.71 | Others |
| Bank of Baroda (20/05/2026) | 1.48% | ₹ 73.70 | Others |
| Canara Bank (02/02/2027) | 1.41% | ₹ 70.38 | Others |
| 7.83% Gujarat State Development Loans(13/07/2026) | 1.01% | ₹ 50.46 | Others |
| ICICI Home Finance Company Limited (27/03/2026) | 1.00% | ₹ 49.67 | Others |
| 182 Days Tbill (MD 26/03/2026) | 1.00% | ₹ 49.76 | Others - Not Mentioned |
| 182 Days Tbill (MD 19/03/2026) | 1.00% | ₹ 49.80 | Others - Not Mentioned |
| Kotak Securities Limited (20/02/2026) | 1.00% | ₹ 49.97 | Others |
| Cholamandalam Investment and Finance Company Ltd (09/03/2026) | 1.00% | ₹ 49.82 | Others |
| Tata Projects Limited (09/03/2026) | 1.00% | ₹ 49.82 | Others |
| ICICI Securities Limited (27/02/2026) | 1.00% | ₹ 49.91 | Others |
| Export Import Bank of India (04/03/2026) | 1.00% | ₹ 49.87 | Others |
| Punjab National Bank (09/03/2026) | 1.00% | ₹ 49.83 | Others |
| National Bank For Agriculture and Rural Development (10/03/2026) | 1.00% | ₹ 49.83 | Others |
| Canara Bank (18/03/2026) | 1.00% | ₹ 49.76 | Others |
| National Bank For Agriculture and Rural Development (25/03/2026) | 1.00% | ₹ 49.71 | Others |
| The Federal Bank Limited (20/03/2026) | 1.00% | ₹ 49.74 | Others |
| Axis Finance Limited (18/05/2026) | 0.99% | ₹ 49.09 | Others |
| Bank of India (18/05/2026) | 0.99% | ₹ 49.14 | Others |
| Kotak Mahindra Bank Limited (25/05/2026) | 0.99% | ₹ 49.09 | Others |
| Muthoot Finance Limited (12/06/2026) | 0.98% | ₹ 48.81 | Others |
| Aditya Birla Housing Finance Limited (08/06/2026) | 0.98% | ₹ 48.93 | Others |
| Indian Bank (29/05/2026) | 0.98% | ₹ 49.05 | Others |
| Union Bank of India (10/06/2026) | 0.98% | ₹ 48.95 | Others |
| 364 Days Tbill (MD 10/09/2026) | 0.97% | ₹ 48.50 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 0.95% | ₹ 47.21 | Others |
| Indian Bank (12/01/2027) | 0.95% | ₹ 47.10 | Others |
| Bank of Baroda (11/01/2027) | 0.95% | ₹ 47.11 | Others |
| HDFC Bank Limited (14/12/2026) | 0.95% | ₹ 47.30 | Others |
| Tata Capital Limited (09/02/2027) | 0.94% | ₹ 46.69 | Others |
| Aditya Birla Capital Limited (04/02/2027) | 0.94% | ₹ 46.71 | Others |
| Canara Bank (29/01/2027) | 0.94% | ₹ 46.96 | Others |
| ICICI Bank Limited (27/01/2027) | 0.94% | ₹ 46.99 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.94% | ₹ 46.91 | Others |
| Bank of Baroda (03/02/2027) | 0.94% | ₹ 46.92 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.94% | ₹ 46.96 | Others |
| Export Import Bank of India (29/01/2027) | 0.94% | ₹ 46.96 | Others |
| National Bank For Agriculture and Rural Development (04/02/2027) | 0.94% | ₹ 46.88 | Others |
| HDFC Bank Limited (05/02/2027) | 0.94% | ₹ 46.88 | Others |
| Punjab National Bank (05/02/2027) | 0.94% | ₹ 46.90 | Others |
| Indian Bank (09/02/2027) | 0.94% | ₹ 46.87 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.94% | ₹ 46.73 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 0.94% | ₹ 46.86 | Others |
| Bank of Baroda (12/02/2027) | 0.94% | ₹ 46.84 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.94% | ₹ 46.84 | Others |
| Tata Capital Housing Finance Limited (10/06/2026) | 0.69% | ₹ 34.25 | Others |
| 7.14% Gujarat State Development Loans (11/01/2027) | 0.55% | ₹ 27.31 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.51% | ₹ 25.17 | Finance & Investments |
| Punjab National Bank (13/03/2026) | 0.50% | ₹ 24.90 | Others |
| Bank of Baroda (13/03/2026) | 0.50% | ₹ 24.90 | Others |
| Small Industries Dev Bank of India (06/03/2026) | 0.50% | ₹ 24.93 | Others |
| Muthoot Finance Limited (05/03/2026) | 0.50% | ₹ 24.92 | Others |
| L&T Finance Limited (10/03/2026) | 0.50% | ₹ 24.91 | Others |
| ICICI Securities Limited (09/03/2026) | 0.50% | ₹ 24.91 | Others |
| Birla Group Holdings Private Limited (05/03/2026) | 0.50% | ₹ 24.92 | Others |
| HDB Financial Services Limited (16/03/2026) | 0.50% | ₹ 24.88 | Others |
| Birla Group Holdings Private Limited (13/03/2026) | 0.50% | ₹ 24.89 | Others |
| Kotak Mahindra Prime Limited (27/03/2026) | 0.50% | ₹ 24.83 | Others |
| Export Import Bank of India (01/06/2026) | 0.49% | ₹ 24.51 | Others |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) | 0.49% | ₹ 24.53 | Others |
| Small Industries Dev Bank of India (20/05/2026) | 0.49% | ₹ 24.56 | Others |
| Union Bank of India (20/05/2026) | 0.49% | ₹ 24.57 | Others |
| HDFC Bank Limited (24/06/2026) | 0.49% | ₹ 24.41 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.48% | ₹ 23.80 | Others |
| Muthoot Finance Limited (20/01/2027) | 0.47% | ₹ 23.38 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.47% | ₹ 23.34 | Others |
| Muthoot Finance Limited (16/11/2026) | 0.47% | ₹ 23.64 | Others |
| Cholamandalam Investment and Finance Company Ltd (22/01/2027) | 0.47% | ₹ 23.36 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.47% | ₹ 23.46 | Others |
| 364 Days Tbill (MD 02/07/2026) | 0.39% | ₹ 19.60 | Others - Not Mentioned |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.30% | ₹ 15.14 | Others |
| 364 Days Tbill (MD 12/03/2026) | 0.28% | ₹ 13.87 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.61% | 0.32% | 0.42% | - |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,211.63 | 7.30% | 0.00% | 0.00% | ₹4,981 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹11.92 | 7.35% | 0.00% | 0.00% | ₹333 | 0.35% |
Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund -...
Sector
Direct
|
₹9.38 | 0.00% | 0.00% | 0.00% | ₹409 | 0.66% |
Very High
|
|
Bajaj Finserv Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.52 | -2.10% | 0.00% | 0.00% | ₹611 | 0.74% |
Very High
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,192.88 | 6.60% | 0.00% | 0.00% | ₹4,981 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | -0.23% | 0.00% | 0.00% | ₹5,499 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,030.28 | 2.18% | 0.00% | 0.00% | ₹33 | 1.29% |
Moderate
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹14.49 | 12.63% | 0.00% | 0.00% | ₹6,242 | 0.51% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | -0.11% | 0.00% | 0.00% | ₹5,499 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment is ₹1,046.12 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment is ₹4,980.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.32% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Money Market Fund Regular Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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