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Mutual Funds

Bajaj Finserv Money Market Fund

Bajaj Finserv Money Market Fund icon

Bajaj Finserv Money Market Fund

Money MarketRank #23
1/5

NAV (2026-08-28)

1228.38

AUM

₹4,478 Cr

Exp. Ratio: 0.78%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.80%0.32% vs cat avgRank #23
3 Year6.75%0.20% vs cat avgRank #19
5 Year----
Since Launch6.86%0.65% vs cat avg

Fund vs Category Average

1Y
5.80%-0.32%
3Y
6.75%-0.20%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#23)
Overall rank #23 in category
ISININF0QA701441
NAV₹1228.38
NAV Date2026-08-28
AUM₹4,478 Cr
Expense Ratio0.78%
RiskLow To Moderate
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nimesh Chandan

Mr. Chandan is an MBA in Finance.

He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 11/03/2025Financial₹147.095.14
Kotak Mahindra Bank Ltd. 02/05/2025Financial₹122.744.10
Union Bank of India 18/03/2025Financial₹98.513.71
ICICI Bank Ltd. 25/02/2025Financial₹98.343.44
HDFC Bank Ltd. 06/03/2025Financial₹98.153.43
HDFC Bank Ltd. 28/02/2025Financial₹98.283.43
Bank Of Baroda 15/05/2025Financial₹97.913.27
Indian Bank 05/02/2027Financial₹144.863.23
Union Bank of India 03/02/2026Financial₹196.913.23
HDFC Bank Ltd. 05/02/2027Financial₹142.353.13

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bajaj Finserv Money Market Fund is ₹1,228.38 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.