
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
as on 04 Nov 2026
Bajaj Finserv Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 24 Jul 2023. The current NAV stands at ₹1,264.0316 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 24 Jul 2023
- AUM : ₹4,445.87 Cr
- 3Y Returns (CAGR) : 7.29%
- Expense Ratio : 0.13%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.17 L
7.29%
Total Investment
₹ 18,00,000
Returns
₹ 2,17,406 (7.29%)
Maturity Value
₹ 20,17,406
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,445.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,445.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 6.62% | |
![]() I Indian Bank | 3.68% | |
![]() P Punjab National Bank | 3.66% | |
![]() S Standard Chartered Capital Limited | 3.09% | |
![]() C Canara Bank | 3.06% | |
![]() S Small Industries Dev Bank Of India | 3.05% | |
![]() B Bank Of Baroda | 2.45% | |
![]() I ICICI Bank Limited | 2.45% | |
![]() H HDFC Bank Ltd. | 2.44% | |
![]() N National Bank For Agriculture And Rural Development | 2.44% | |
![]() N National Bank For Agriculture And Rural Development | 2.44% | |
![]() B Bank Of Baroda | 2.44% | |
![]() I ICICI Bank Ltd. | 2.43% | |
![]() S Small Industries Development Bank Of India | 2.43% | |
![]() I ICICI Bank Limited | 1.84% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.83% | |
![]() B Bank Of Baroda | 1.83% | |
![]() I ICICI Securities Ltd | 1.82% | |
![]() J Jio Credit Ltd. | 1.82% | |
![]() 7 7.86% Karnataka Sdl 2027 | 1.30% | |
![]() H Hindustan Petroleum Corp Ltd. | 1.28% | |
![]() L Larsen & Toubro Ltd. | 1.28% | |
![]() C Canara Bank | 1.26% | |
![]() P Punjab National Bank Red | 1.26% | |
![]() B Bank Of Baroda | 1.24% | |
![]() B Bank of Baroda | 1.24% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.24% | |
![]() U Union Bank Of India | 1.23% | |
![]() K Kotak Mahindra Bank Limited | 1.23% | |
![]() C Canara Bank | 1.23% | |
![]() E Export Import Bank Of India | 1.23% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.23% | |
![]() B Bank Of Baroda | 1.23% | |
![]() S Sundaram Finance Ltd. | 1.22% | |
![]() I Indian Bank | 1.22% | |
![]() A Aditya Birla Capital Limited | 1.22% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.22% | |
![]() H HDFC Bank Ltd | 1.22% | |
![]() U Union Bank Of India | 1.22% | |
![]() U Union Bank Of India | 1.22% | |
![]() L LIC Housing Finance Ltd. | 1.22% | |
![]() N National Bank For Agriculture And Rural Development | 1.22% | |
![]() U Union Bank Of India | 1.22% | |
![]() T Tata Capital Ltd. | 1.22% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 1.21% | |
![]() L L&T Finance Ltd | 1.21% | |
![]() K Kotak Mahindra Prime Ltd. | 1.21% | |
![]() M Muthoot Finance Ltd | 1.21% | |
![]() G GOI TBILL 364D-19/03/27 | 1.11% | |
![]() 7 7.14% Gujarat Sdl 2027 | 0.70% | |
![]() G GOI TBILL 364D-11/03/27 | 0.66% | |
![]() S SDL MH 6.54% 2027 | 0.64% | |
![]() B Bharat Petroleum Corp Ltd. | 0.64% | |
![]() M Muthoot Finance Limited | 0.62% | |
![]() G GOI TBILL 364D-15/01/27 | 0.62% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.62% | |
![]() E Export Import Bank Of India | 0.61% | |
![]() S Small Industries Dev Bank Of India | 0.61% | |
![]() S Small Industries Dev Bank Of India | 0.61% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.61% | |
![]() B Birla Group Holdings Private Limited | 0.61% | |
![]() E Export-Import Bank Of India | 0.61% | |
![]() C Canara Bank | 0.61% | |
![]() A Axis Securities Limited | 0.61% | |
![]() S Sundaram Finance Ltd. | 0.61% | |
![]() B Birla Group Holdings Private Limited | 0.61% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.39% | |
![]() 7 7.83% Gujarat Sdl 2026 | 0.26% | |
![]() U Union Bank Of India | 0.24% | |
![]() N Net Receivables / (Payables) | 0.14% | |
![]() G GOI TBILL 364D-17/12/26 | 0.00% | |
![]() G GOI TBILL 364D-28/01/27 | 0.00% | |
![]() G GOI TBILL 364D-04/02/27 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() B Barclays Investments & Loans India Private Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,264.0316
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 4,445.87
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,188.8450
Inception Date
24 Jul 2023
Fund Age
3 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
Fund Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 37,478.22 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Money Market Fund launched?
What is the current NAV of Bajaj Finserv Money Market Fund?
What is the AUM of Bajaj Finserv Money Market Fund?
What is the rate of return of Bajaj Finserv Money Market Fund?
- In the past 1Y: 6.35%
- In the past 3Y: 7.29%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Money Market Fund?
What is exit load of Bajaj Finserv Money Market Fund?
How risky is investing in Bajaj Finserv Money Market Fund?
Who is the fund manager Bajaj Finserv Money Market Fund?
What is the minimum investment required in Bajaj Finserv Money Market Fund?
How to invest in Bajaj Finserv Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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