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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹3,685 Cr

Lock In Period

N/A

Expense Ratio

0.76

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for Bajaj Finserv Money Market Fund Growth include a ₹1193.6300 NAV as of Mar 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Money Market Fund Growth AUM is ₹3,685 Cr, with a lock-in of N/A years, expense ratio of 0.76%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.17% returns, against a category average of -3.47% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.17-3.4761.17
6M2.40-1.5266.93
1Y6.153.952621.73
3Y0.0015.6030.65

Portfolio Analysis

  • Equity:
  • Debt: 89.93%
  • Others
As on: 2026-03-15
View allocation % by

1. Union Bank of India (19/01/2027)3.84%
2. National Bank For Agriculture and Rural Development (17/02/2027)3.81%
3. Canara Bank (11/03/2027)3.17%
4. Bank of Baroda (08/03/2027)3.17%
5. Small Industries Dev Bank of India (26/02/2027)3.17%
6. Standard Chartered Capital Limited (19/03/2026)2.71%
7. Tata Projects Limited (11/09/2026)2.61%
8. Punjab National Bank (04/02/2027)2.55%
9. HDFC Bank Limited (05/02/2027)2.55%
10. National Bank For Agriculture and Rural Development (10/03/2027)2.53%
11. HDFC Bank Limited (12/03/2027)2.53%
12. Small Industries Dev Bank of India (26/03/2026)2.03%
13. Canara Bank (02/02/2027)1.91%
14. ICICI Bank Limited (12/02/2027)1.91%
15. ICICI Securities Limited (05/03/2027)1.90%
16. Canara Bank (04/03/2027)1.90%
17. Punjab National Bank (04/03/2027)1.90%
18. 7.83% Gujarat State Development Loans(13/07/2026)1.37%
19. Canara Bank (18/03/2026)1.36%
20. ICICI Home Finance Company Limited (27/03/2026)1.35%
21. Muthoot Finance Limited (12/06/2026)1.33%
22. Indian Bank (12/06/2026)1.33%
23. Bank of Baroda (15/06/2026)1.33%
24. Cholamandalam Investment and Finance Company Ltd (27/11/2026)1.29%
25. Bank of Baroda (11/01/2027)1.28%
26. Indian Bank (12/01/2027)1.28%
27. ICICI Bank Limited (27/01/2027)1.28%
28. Kotak Mahindra Bank Limited (29/01/2027)1.28%
29. Export Import Bank of India (29/01/2027)1.28%
30. Bank of Baroda (04/02/2027)1.28%
31. Indian Bank (05/02/2027)1.28%
32. Bank of Baroda (03/02/2027)1.28%
33. Kotak Mahindra Bank Limited (04/02/2027)1.28%
34. Aditya Birla Capital Limited (04/02/2027)1.27%
35. Aditya Birla Capital Limited (09/02/2027)1.27%
36. Cholamandalam Investment and Finance Company Ltd (04/02/2027)1.27%
37. ICICI Bank Limited (08/03/2027)1.27%
38. Punjab National Bank (12/03/2027)1.27%
39. Indian Bank (09/02/2027)1.27%
40. Kotak Mahindra Bank Limited (12/02/2027)1.27%
41. Bank of Baroda (12/02/2027)1.27%
42. Small Industries Dev Bank of India (18/02/2027)1.27%
43. HDFC Bank Limited (24/02/2027)1.27%
44. Muthoot Finance Limited (12/03/2027)1.26%
45. National Bank For Agriculture and Rural Development (17/03/2027)1.26%
46. 7.14% Gujarat State Development Loans (11/01/2027)0.74%
47. National Bank For Financing Infrastructure And Development (04/03/2027)0.64%
48. Muthoot Finance Limited (16/11/2026)0.64%
49. Muthoot Finance Limited (20/01/2027)0.64%
50. Cholamandalam Investment and Finance Company Ltd (22/01/2027)0.64%
51. Birla Group Holdings Private Limited (21/01/2027)0.64%
52. Punjab National Bank (10/02/2027)0.64%
53. HDFC Bank Limited (09/03/2027)0.63%
54. Kotak Mahindra Bank Limited (09/03/2027)0.63%
55. National Bank For Agriculture and Rural Development (02/03/2027)0.63%
56. Axis Securities Limited (22/02/2027)0.63%
57. Mahindra & Mahindra Financial Services Limited (05/03/2027)0.63%
58. Birla Group Holdings Private Limited (11/03/2027)0.63%
59. 364 Days Tbill (MD 11/03/2027)0.05%
60. Net Receivables / (Payables)-5.34%

1. 364 Days Tbill (MD 26/03/2026)2.71%
2. 182 Days Tbill (MD 26/03/2026)1.35%
3. 364 Days Tbill (MD 15/01/2027)0.65%
4. 364 Days Tbill (MD 28/01/2027)0.65%
5. 364 Days Tbill (MD 02/07/2026)0.53%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.68%

About Fund

Bajaj Finserv Money Market Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,685 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.76. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Money Market Fund Growth03685.38 CR0.76
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundBajaj Finserv Money Market Fund Growth6.14710
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Bajaj Finserv Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Money Market Fund Growth is 0.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.17%
  • 6 Months : 2.40%
  • 1 Year : 6.15%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1193.6300 as on Mar 25,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Money Market Fund Growth is ₹3,685 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500