Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹1241.65
NAV as on 20 Jul 2026
7.51%/per year
Since Inception
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Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Jul-26)
The fund has outperformed the benchmark (Money Market Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 2 Sectors in June were Corporate, Government
Corporate
47%
Government
12%
Corporate
53%
Government
19%
Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Money Market Index PR INR |
| AUM | ₹3904 Cr |
| Inception Date | 24 July, 2023 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 577.99% |
| Risk |   Low to Moderate Risk |
About Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl 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 Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3904 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.51% since inception. Over the last 1 year the fund has given a CAGR return of 6.30%.
Holdings
Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Indian Bank, Punjab National Bank, Standard Chartered Capital Limited, Canara Bank, Small Industries Dev Bank Of India
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 Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
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 Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Siddharth Chaudhary
Fund Manager of Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl, since 24 July 2023
Nimesh Chandan
Fund Manager of Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl, since 24 July 2023
- AUM of the fund stands at 4.5K Cr as of Jun'26
- AUM has remained same between Jun'26 and May'26
Frequently Asked Questions for Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Bajaj Money Market Fund Direct Payout Inc Dist cum Cap Wdrl’.
- 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.