Bajaj Finserv Money Market Fund Direct Growth
Get the latest NAV of Bajaj Finserv Money Market Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1172.71
NAV as on 14 Aug 2025
8.05%/per year
Since Inception
▲▼
73 people have invested ₹ 86.4L in Bajaj Finserv Money Market Fund Direct Growth in the last three months
Bajaj Finserv Money Market Fund Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
Bajaj Finserv Money Market Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 18 mutual funds in the money market category as per INDmoney.
Bajaj Finserv Money Market Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Money Market Fund Asset Allocation
See fund asset allocation details as on (16-Jul-25)
Fund Distribution
as on (16-Jul-25)
Debt & Cash 99.8%
Bajaj Finserv Money Market Fund Sector Allocation
See fund sector allocation details as on (16-Jul-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in June were Corporate, Government
Corporate
44%
Government
21%
Corporate
48%
Government
27%
Bajaj Finserv Money Market Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | Nifty Money Market Index PR INR |
| AUM | ₹5828 Cr |
| Inception Date | 24 July, 2023 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 577.99% |
| Risk |   Low to Moderate Risk |
About Bajaj Finserv Money Market Fund
Bajaj Finserv Money Market Fund Direct Growth is a debt fund. This fund was started on 24 July, 2023. The fund is managed by Siddharth Chaudhary, Nimesh Chandan. This fund is suitable to keep your money safe.
Key Parameters
- Bajaj Finserv Money Market Fund Direct Growth has ₹5828 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bajaj Finserv Money Market Fund Direct Growth has given a CAGR return of 8.05% since inception. Over the last 1 year the fund has given a CAGR return of 8.17%.
Holdings
Bajaj Finserv Money Market Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Punjab National Bank (18/03/2026), 364 Days Tbill 2026, Axis Bank Limited, HDFC Bank Ltd., Muthoot Finance Limited
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bajaj Finserv Money Market Fund Direct Growth
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Bajaj Finserv Money Market Fund Direct Growth has no lock in period.
Fund Manager
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Money Market Fund Direct Growth, since 24 July 2023
Nimesh Chandan
Fund Manager of Bajaj Finserv Money Market Fund Direct Growth, since 24 July 2023
- AUM of the fund stands at 5.6K Cr as of Jun'25
- AUM increased by 1.7K Cr between Jun'25 and May'25
More funds from Bajaj Finserv
1Y CAGR
▲ 8.87
1Y CAGR
▲ 7.09
1Y CAGR
▲ 6.27
Frequently Asked Questions for Bajaj Finserv Money Market Fund Direct Growth
How do I invest in Bajaj Finserv Money Market Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv Money Market Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.