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Bajaj Finserv Mutual Fund · Debt: Money Market
Bajaj Finserv Money Market Fund-Regular Plan-Growth
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.
Benchmark · NIFTY Money Market Index A-ITER · 0.80%Inception · 16-07-2023
NAV
₹1,203.85
-0.02% · as of 14-05-2026
Since inception
6.80%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
0.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.80% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd6.07%
364 Days Tbill (MD 19/03/2027)4.76%
National Bank For Agriculture and Rural Development (17/02/2027)3.75%
364 Days Tbill (MD 11/03/2027)3.29%
Union Bank of India (12/03/2027)3.20%
Small Industries Dev Bank of India (26/02/2027)2.68%
Bank of Baroda (08/03/2027)2.67%
Canara Bank (11/03/2027)2.67%
Axis Bank Limited 12-JUN-20262.25%
Tata Projects Limited (11/09/2026)2.21%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,21,629
Invested: ₹12,00,000
Gained: ₹5,21,629
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151893
ISIN (Growth)
INF0QA701441
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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