Bajaj Finserv Money Market Fund Direct Growth

Bajaj Finserv Money Market Fund Direct Growth

Debt

Bajaj Finserv Mutual Fund

Money Market

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.

₹1151.26

▲0.1%1D

NAV as on 14 May 2025

8.11%/per year

Since Inception

Absolute Gain%

▲▼

22 people have invested ₹ 11.2L in Bajaj Finserv Money Market Fund Direct Growth in the last three months

Fund Performance

as on (14-May-25)

Period
This Fund
Money Market Index
1 Month
0.67%
0.48%
3 Months
2.33%
1.88%
6 Months
4.19%
3.42%
1 Year
8.16%
7.03%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv Money Market Fund
11/17
3,691Cr
0.11%
8.16%
-
8.11%
Baroda BNP Paribas Money Market Fund Direct Growth
2/17
1,219Cr
0.23%
7.99%
7.06%
5.7%
HDFC Money Market Fund Direct Growth
9/17
30,273Cr
0.23%
8.16%
7.46%
7.37%
Tata Money Market Fund Direct Growth
10/17
30,065Cr
0.16%
8.27%
7.62%
6.78%
See all

Bajaj Finserv Money Market Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bajaj Finserv Money Market Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone up from 82.4% to 83.6%
Cash allocation has gone up from 82.4% to 83.6%
Debt allocation has gone down from 17.4% to 16.2%
Debt allocation has gone down from 17.4% to 16.2%

Bajaj Finserv Money Market Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
49.6%
Cash Equivalent
44.3%
Government
6.1%

Top 2 Sectors in April were Corporate, Government

Apr'25

Corporate

54%

Government

19%

Mar'25

Corporate

45%

Government

23%

Bajaj Finserv Money Market Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.11%
Benchmark
Nifty Money Market Index PR INR
AUM₹3691 Cr
Inception Date24 July, 2023
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
461.06%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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. This fund is suitable to keep your money safe.

Key Parameters

  1. Bajaj Finserv Money Market Fund Direct Growth has ₹3691 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bajaj Finserv Money Market Fund Direct Growth has given a CAGR return of 8.11% since inception. Over the last 1 year the fund has given a CAGR return of 8.16%.

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), HDFC Bank Ltd., Indian Bank (12/03/2026), Hdb Financial Services Limited**, Pnb Housing 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

Learn more about Bajaj Finserv Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.7K Cr
₹ 3.2K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.7K Cr as of Apr'25
  • AUM increased by 505.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Bajaj Finserv Money Market Fund Direct Growth

What is the current NAV of Bajaj Finserv Money Market Fund Direct Growth?

The current NAV of Bajaj Finserv Money Market Fund Direct Growth is ₹1151.26 as on 14-May-2025.

What are the average returns of Bajaj Finserv Money Market Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Bajaj Finserv Money Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
4.19%
4.19%
1 Year Returns
8.16%
8.16%
3 Years Returns
0%
0%

How do I invest in Bajaj Finserv Money Market Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bajaj Finserv Money Market Fund Direct Growth?

0.11% as on April 2025

What is net assets under management (AUM) of Bajaj Finserv Money Market Fund Direct Growth?

₹3691 Cr as on April 2025

What are the top 5 holdings of Bajaj Finserv Money Market Fund Direct Growth?

Punjab National Bank (18/03/2026)(4.22%), HDFC Bank Ltd.(3.83%), Indian Bank (12/03/2026)(3.2%), Hdb Financial Services Limited**(3.19%), Pnb Housing Finance Limited(2.64%) as on April 2025

What are the top 3 sectors that this Bajaj Finserv Money Market Fund Direct Growth has invested in?

Corporate(53.52%), Cash Equivalent(27.65%), Government(18.82%) as on April 2025

What is the yield to maturity ratio of Bajaj Finserv Money Market Fund Direct Growth?

Yield to Maturity is 6.72 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Bajaj Finserv Money Market Fund Direct Growth?

Modified Duration is 0.7 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Bajaj Finserv Money Market Fund Direct Growth?

AAA
100

Who is the manager of Bajaj Finserv Money Market Fund Direct Growth?

Siddharth Chaudhary is the fund manager of Bajaj Finserv Money Market Fund Direct Growth

What is the exit load of Bajaj Finserv Money Market Fund Direct Growth?

The Exit load of Bajaj Finserv Money Market Fund Direct Growth is 0%