Bajaj Finserv Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Money Market Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹5,114 Cr

Lock In Period

N/A

Expense Ratio

0.78

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

Bajaj Finserv Money Market Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.640.282.25
6M3.192.993.97
1Y5.915.477.65
3Y6.7714.3024.84

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-08-15
View allocation % by

1. 364 Days Tbill (MD 29/07/2027)3.25%
2. Indian Bank (05/02/2027)2.84%
3. 364 Days Tbill (MD 12/08/2027)2.78%
4. Standard Chartered Capital Limited (14/12/2026)2.39%
5. Bank of Baroda (08/03/2027)2.36%
6. National Bank For Agriculture and Rural Development (26/02/2027)1.89%
7. Punjab National Bank (04/03/2027)1.89%
8. Kotak Mahindra Bank Limited (05/03/2027)1.89%
9. ICICI Bank Limited (12/02/2027)1.89%
10. HDFC Bank Limited (15/02/2027)1.89%
11. Punjab National Bank (10/02/2027)1.89%
12. Kotak Mahindra Bank Limited (12/02/2027)1.89%
13. National Bank For Agriculture and Rural Development (17/02/2027)1.89%
14. Union Bank of India (22/02/2027)1.89%
15. Union Bank of India (12/03/2027)1.88%
16. HDFC Bank Limited (12/03/2027)1.88%
17. Small Industries Dev Bank of India (25/03/2027)1.88%
18. Axis Bank Limited (18/03/2027)1.88%
19. ICICI Bank Limited (25/03/2027)1.88%
20. Indian Bank (24/05/2027)1.86%
21. Canara Bank (28/06/2027)1.84%
22. Cholamandalam Investment and Finance Company Ltd (15/02/2027)1.42%
23. Punjab National Bank (09/02/2027)1.42%
24. ICICI Bank Limited (27/01/2027)1.42%
25. Punjab National Bank (05/02/2027)1.42%
26. HDFC Bank Limited (24/02/2027)1.42%
27. Canara Bank (26/02/2027)1.42%
28. ICICI Securities Limited (18/02/2027)1.41%
29. ICICI Securities Limited (05/03/2027)1.41%
30. JIO Credit Limited (12/03/2027)1.41%
31. Clearing Corporation of India Ltd1.41%
32. Canara Bank (04/03/2027)1.41%
33. Kotak Mahindra Bank Limited (09/03/2027)1.41%
34. Bank of Baroda (11/03/2027)1.41%
35. 7.52% Tamilnadu State Development Loans (24/05/2027)1.19%
36. 7.86% Karnataka State Development Loans (15/03/2027)0.99%
37. 7.18% Tamilnadu State Development Loans (26/07/2027)0.99%
38. Axis Bank Limited (25/08/2026)0.98%
39. Cholamandalam Investment and Finance Company Ltd (27/11/2026)0.96%
40. Sundaram Finance Limited (28/01/2027)0.95%
41. Aditya Birla Capital Limited (04/02/2027)0.95%
42. Export Import Bank of India (29/01/2027)0.95%
43. Bank of Baroda (05/02/2027)0.95%
44. Indian Bank (09/02/2027)0.95%
45. Axis Bank Limited (28/12/2026)0.95%
46. Bank of Baroda (25/01/2027)0.95%
47. Canara Bank (11/03/2027)0.94%
48. Canara Bank (12/03/2027)0.94%
49. National Bank For Agriculture and Rural Development (10/03/2027)0.94%
50. Union Bank of India (16/03/2027)0.94%
51. Mahindra & Mahindra Financial Services Limited (25/02/2027)0.94%
52. LIC Housing Finance Limited (11/03/2027)0.94%
53. Tata Capital Limited (05/03/2027)0.94%
54. Sundaram Finance Limited (12/03/2027)0.94%
55. Cholamandalam Investment and Finance Company Ltd (10/03/2027)0.94%
56. L&T Finance Limited (19/03/2027)0.94%
57. Kotak Mahindra Prime Limited (24/03/2027)0.94%
58. Muthoot Finance Limited (12/03/2027)0.94%
59. Union Bank of India (03/03/2027)0.94%
60. ICICI Bank Limited (08/03/2027)0.94%
61. 364 Days Tbill (MD 05/08/2027)0.93%
62. Indian Bank (15/06/2027)0.92%
63. Bank of Baroda (15/06/2027)0.92%
64. 364 Days Tbill (MD 19/03/2027)0.85%
65. Muthoot Finance Limited (16/11/2026)0.67%
66. 7.14% Gujarat State Development Loans (11/01/2027)0.53%
67. 364 Days Tbill (MD 11/03/2027)0.51%
68. Punjab National Bank (02/09/2026)0.49%
69. Canara Bank (14/09/2026)0.49%
70. Bank of Baroda (20/08/2026)0.49%
71. HDFC Bank Limited (20/08/2026)0.49%
72. HDFC Bank Limited (25/08/2026)0.49%
73. NTPC Limited (19/08/2026)0.49%
74. 7.52% Gujarat State Development Loans (24/05/2027)0.49%
75. Birla Group Holdings Private Limited (21/01/2027)0.47%
76. Cholamandalam Investment and Finance Company Ltd (25/01/2027)0.47%
77. Axis Securities Limited (22/02/2027)0.47%
78. Birla Group Holdings Private Limited (11/03/2027)0.47%
79. Small Industries Dev Bank of India (11/08/2027)0.46%
80. 364 Days Tbill (MD 20/05/2027)0.38%
81. Net Receivables / (Payables)0.21%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.49%

1. 364 Days Tbill (MD 15/01/2027)0.48%
No Data Found
No Data Found

About Fund Bajaj Finserv Money Market Fund Growth

Bajaj Finserv Money Market Fund Growth managed by Bajaj Finserv Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹5,114 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.78. 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.

Fund Managers

Siddharth Chaudhary

Mr. Siddharth Chaudhary is a commerce graduate and holds a PG Diploma in Securities market. He has been associated with Sundaram Asset Management Company Ltd since 2010 as fund manager for Fixed Income. From 2006 - 2010, he was associated with Indian Bank in the Treasury Department and as Fixed Income & Derivatives Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Money Market Fund Growth14,775 CR0.38
Union Money Market Fund Growth01,324 CR0.82
Bajaj Finserv Money Market Fund Growth05,114 CR0.78
Axis Money Market Fund Growth422,282 CR0.35
UTI Money Market Fund Growth519,451 CR0.25
Fund Name1Y3Y
This FundLIC MF Money Market Fund Growth6.436620.6646
This FundUnion Money Market Fund Growth6.134320.8173
This FundBajaj Finserv Money Market Fund Growth5.90921.7328
This FundAxis Money Market Fund Growth6.487723.6119
This FundUTI Money Market Fund Growth6.485223.6689

Bajaj Finserv Money Market Fund Growth 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 0.78. 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 : 0.64%
  • 6 Months : 3.19%
  • 1 Year : 5.91%
  • 3 Years : 6.77%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1230.8571 as on Sep 03,2026. Since inception, the return has been 21.73%.

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 ₹5,114 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.