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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)

₹4,381 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 ₹1202.0816 NAV as of Apr 15,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Money Market Fund Growth AUM is ₹4,381 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 0.73% returns, against a category average of 0.19% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.730.1961.17
6M2.750.9266.93
1Y6.075.052621.73
3Y0.0011.7730.65

Portfolio Analysis

  • Equity:
  • Debt: 93.58%
  • Others
As on: 2026-03-31
View allocation % by

1. 364 Days Tbill (MD 19/03/2027)4.76%
2. National Bank For Agriculture and Rural Development (17/02/2027)3.75%
3. 364 Days Tbill (MD 11/03/2027)3.29%
4. Union Bank of India (12/03/2027)3.20%
5. Small Industries Dev Bank of India (26/02/2027)2.68%
6. Bank of Baroda (08/03/2027)2.67%
7. Canara Bank (11/03/2027)2.67%
8. Axis Bank Limited (12/06/2026)2.25%
9. Tata Projects Limited (11/09/2026)2.21%
10. Canara Bank (02/02/2027)2.15%
11. Punjab National Bank (04/02/2027)2.15%
12. HDFC Bank Limited (05/02/2027)2.15%
13. Canara Bank (04/03/2027)2.14%
14. HDFC Bank Limited (12/03/2027)2.13%
15. Small Industries Dev Bank of India (25/03/2027)2.13%
16. National Bank For Agriculture and Rural Development (17/04/2026)1.71%
17. Indian Bank (05/02/2027)1.61%
18. ICICI Bank Limited (12/02/2027)1.61%
19. Bank of Baroda (12/02/2027)1.61%
20. Kotak Mahindra Bank Limited (09/03/2027)1.60%
21. Punjab National Bank (04/03/2027)1.60%
22. LIC Housing Finance Limited (11/03/2027)1.60%
23. ICICI Securities Limited (05/03/2027)1.60%
24. JIO Credit Limited (12/03/2027)1.60%
25. Export Import Bank of India (24/04/2026)1.14%
26. Bank of Baroda (25/05/2026)1.13%
27. Export Import Bank of India (01/06/2026)1.13%
28. Muthoot Finance Limited (12/06/2026)1.12%
29. Cholamandalam Investment and Finance Company Ltd (27/11/2026)1.09%
30. Small Industries Dev Bank of India (10/11/2026)1.09%
31. Small Industries Dev Bank of India (04/12/2026)1.09%
32. Kotak Mahindra Bank Limited (04/02/2027)1.08%
33. Export Import Bank of India (29/01/2027)1.08%
34. Kotak Mahindra Bank Limited (29/01/2027)1.08%
35. ICICI Bank Limited (27/01/2027)1.08%
36. Indian Bank (12/01/2027)1.08%
37. Bank of Baroda (11/01/2027)1.08%
38. HDFC Bank Limited (15/02/2027)1.07%
39. HDFC Bank Limited (24/02/2027)1.07%
40. ICICI Bank Limited (08/03/2027)1.07%
41. Punjab National Bank (12/03/2027)1.07%
42. National Bank For Agriculture and Rural Development (17/03/2027)1.07%
43. Small Industries Dev Bank of India (18/02/2027)1.07%
44. Indian Bank (09/02/2027)1.07%
45. Kotak Mahindra Bank Limited (12/02/2027)1.07%
46. Punjab National Bank (05/02/2027)1.07%
47. Bank of Baroda (04/02/2027)1.07%
48. Aditya Birla Capital Limited (04/02/2027)1.07%
49. Aditya Birla Capital Limited (09/02/2027)1.07%
50. Cholamandalam Investment and Finance Company Ltd (04/02/2027)1.07%
51. Muthoot Finance Limited (12/03/2027)1.06%
52. 7.14% Gujarat State Development Loans (11/01/2027)0.62%
53. Union Bank of India (23/06/2026)0.56%
54. National Bank For Agriculture and Rural Development (02/03/2027)0.54%
55. Muthoot Finance Limited (16/11/2026)0.54%
56. Muthoot Finance Limited (20/01/2027)0.54%
57. Cholamandalam Investment and Finance Company Ltd (22/01/2027)0.54%
58. Birla Group Holdings Private Limited (21/01/2027)0.54%
59. Mahindra & Mahindra Financial Services Limited (05/03/2027)0.53%
60. L&T Finance Limited (19/03/2027)0.53%
61. Birla Group Holdings Private Limited (11/03/2027)0.53%
62. Union Bank of India (02/03/2027)0.53%
63. National Bank For Financing Infrastructure And Development (04/03/2027)0.53%
64. HDFC Bank Limited (09/03/2027)0.53%
65. Union Bank of India (15/03/2027)0.53%
66. Axis Securities Limited (22/02/2027)0.53%
67. 7.83% Gujarat State Development Loans(13/07/2026)0.23%
68. Net Receivables / (Payables)-2.72%

1. 364 Days Tbill (MD 21/01/2027)2.18%
2. 364 Days Tbill (MD 15/01/2027)0.55%
3. 364 Days Tbill (MD 28/01/2027)0.54%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.57%

About Fund

Bajaj Finserv Money Market Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,381 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 FundHDFC Liquid Fund - Premium Plus Plan Growth04689.9199 CR0.25
This FundBajaj Finserv Money Market Fund Growth04380.99 CR0.76
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundHDFC Liquid Fund - Premium Plus Plan Growth
This FundBajaj Finserv Money Market Fund Growth6.06830
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 : 0.73%
  • 6 Months : 2.75%
  • 1 Year : 6.07%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1202.0816 as on Apr 15,2026. 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 ₹4,381 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