Bajaj Finserv Mutual Fund
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Bajaj Finserv Money Market Fund - Direct Plan - Monthly-IDCW

Bajaj Finserv Mutual Fund · Money Market Fund · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

1,039.08

1D

-0.01%

1Y

+0.04%

Key stats

Expense ratio
0.13%
AUM
₹4.48 K Cr
Launched
24/07/2023
Fund manager
Nimesh Chandan; Siddharth Chaudhary
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,042.981,034.0412/08/202611/09/2026
1W+0.08%
1M-0.29%
3M-0.17%
6M+0.13%
1Y+0.04%
3Y+0.84%
MAX+3.80%

Top holdings

81 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    6.74%
  • 2.

    Indian Bank

    3.23%
  • 3.

    Small Industries Development Bank Of India

    3.20%
  • 4.

    Standard Chartered Capital Limited - Commercial Paper - Commercial Paper

    2.72%
  • 5.

    Small Industries Dev Bank Of India

    2.68%
  • 6.

    Bank Of Baroda

    2.68%
  • 7.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    2.23%
  • 8.

    Punjab National Bank

    2.15%
  • 9.

    ICICI Bank Limited

    2.15%
  • 10.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.15%
  • 11.

    National Bank For Agriculture And Rural Development

    2.15%
  • 12.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.15%
  • 13.

    National Bank For Agriculture And Rural Development

    2.15%
  • 14.

    Punjab National Bank

    2.15%
  • 15.

    HDFC Bank Limited

    2.14%
  • 16.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.14%
  • 17.

    India (Republic of)

    2.09%
  • 18.

    ICICI Bank Limited

    1.62%
  • 19.

    Punjab National Bank

    1.62%
  • 20.

    HDFC Bank Ltd

    1.61%
  • 21.

    Canara Bank

    1.61%
  • 22.

    Canara Bank

    1.61%
  • 23.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.61%
  • 24.

    Bank Of Baroda

    1.61%
  • 25.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.60%
  • 26.

    Jio Credit Limited - Commercial Paper - Commercial Paper

    1.60%
  • 27.

    7.86% Karnataka Sdl 2027

    1.13%
  • 28.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.11%
  • 29.

    Export-Import Bank Of India

    1.10%
  • 30.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.09%
  • 31.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.09%
  • 32.

    Canara Bank

    1.08%
  • 33.

    Export Import Bank Of India

    1.08%
  • 34.

    Small Industries Dev Bank Of India

    1.08%
  • 35.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    1.08%
  • 36.

    Indian Bank

    1.08%
  • 37.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.08%
  • 38.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    1.08%
  • 39.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.08%
  • 40.

    Union Bank Of India

    1.07%
  • 41.

    Axis Bank Limited

    1.07%
  • 42.

    Union Bank Of India

    1.07%
  • 43.

    Canara Bank

    1.07%
  • 44.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    1.07%
  • 45.

    National Bank For Agriculture And Rural Development

    1.07%
  • 46.

    Union Bank Of India

    1.07%
  • 47.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.07%
  • 48.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.07%
  • 49.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.07%
  • 50.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    1.07%
  • 51.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    1.07%
  • 52.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    1.07%
  • 53.

    India (Republic of)

    1.06%
  • 54.

    Indian Bank

    1.05%
  • 55.

    Canara Bank

    1.05%
  • 56.

    India (Republic of)

    0.97%
  • 57.

    Net Receivables / (Payables)

    0.73%
  • 58.

    7.14% Gujarat Sdl 2027

    0.61%
  • 59.

    India (Republic of)

    0.58%
  • 60.

    6.54% Maharashtra Sdl 2027

    0.56%
  • 61.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.56%
  • 62.

    Canara Bank

    0.55%
  • 63.

    India (Republic of)

    0.55%
  • 64.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.55%
  • 65.

    Tbill

    0.54%
  • 66.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.54%
  • 67.

    Kotak Mahindra Bank Limited

    0.54%
  • 68.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.54%
  • 69.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.54%
  • 70.

    Export-Import Bank Of India

    0.54%
  • 71.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.54%
  • 72.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    0.53%
  • 73.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.53%
  • 74.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.35%
  • 75.

    Union Bank Of India

    -
  • 76.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 77.

    India (Republic of)

    -
  • 78.

    Canara Bank

    -
  • 79.

    Bank Of Baroda

    -
  • 80.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    -
  • 81.

    Union Bank Of India

    -

Sector allocation

  • Unclassified101.45%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.98%
    3Y+7.95%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • Bajaj Finserv Money Market Monthly IDCW Reinvest Direct Plan

    Bajaj Finserv Money Market Monthly IDCW Reinvest (DR) · ₹4.48 K Cr AUM

    1Y+6.54%
    3Y+6.25%
    -

Investment objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

Scheme details

Scheme code
151894
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701433
ISIN (Div. Reinvest)
INF0QA701425
Tradable on exchange
No

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