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)

₹5,326 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-0.632.25
6M3.253.613.97
1Y5.893.877.65
3Y6.7412.8024.84

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-08-31
View allocation % by

1. Clearing Corporation of India Ltd11.00%
2. Indian Bank (05/02/2027)2.74%
3. National Bank For Agriculture and Rural Development (17/02/2027)2.73%
4. Standard Chartered Capital Limited (14/12/2026)2.30%
5. Bank of Baroda (08/03/2027)2.27%
6. Bank of Baroda (07/12/2026)2.22%
7. Bank of Baroda (04/12/2026)1.85%
8. Bank of Baroda (25/01/2027)1.83%
9. Punjab National Bank (10/02/2027)1.82%
10. Kotak Mahindra Bank Limited (12/02/2027)1.82%
11. ICICI Bank Limited (12/02/2027)1.82%
12. HDFC Bank Limited (15/02/2027)1.82%
13. National Bank For Agriculture and Rural Development (26/02/2027)1.82%
14. Kotak Mahindra Bank Limited (05/03/2027)1.82%
15. Canara Bank (04/03/2027)1.82%
16. Punjab National Bank (04/03/2027)1.82%
17. Axis Bank Limited (18/03/2027)1.81%
18. ICICI Bank Limited (25/03/2027)1.81%
19. Indian Bank (24/05/2027)1.79%
20. 364 Days Tbill (MD 27/08/2027)1.78%
21. Canara Bank (28/06/2027)1.77%
22. ICICI Bank Limited (27/01/2027)1.37%
23. Punjab National Bank (05/02/2027)1.37%
24. Punjab National Bank (09/02/2027)1.37%
25. HDFC Bank Limited (24/02/2027)1.36%
26. Canara Bank (26/02/2027)1.36%
27. Kotak Mahindra Bank Limited (09/03/2027)1.36%
28. Canara Bank (12/03/2027)1.36%
29. Union Bank of India (12/03/2027)1.36%
30. Cholamandalam Investment and Finance Company Ltd (15/02/2027)1.36%
31. ICICI Securities Limited (18/02/2027)1.36%
32. ICICI Securities Limited (05/03/2027)1.36%
33. JIO Credit Limited (12/03/2027)1.36%
34. 364 Days Tbill (MD 29/07/2027)1.34%
35. 7.52% Tamilnadu State Development Loans (24/05/2027)1.14%
36. 7.86% Karnataka State Development Loans (15/03/2027)0.95%
37. 7.18% Tamilnadu State Development Loans (26/07/2027)0.95%
38. Axis Bank Limited (28/12/2026)0.92%
39. Cholamandalam Investment and Finance Company Ltd (27/11/2026)0.92%
40. LIC Housing Finance Limited (11/03/2027)0.91%
41. Tata Capital Limited (05/03/2027)0.91%
42. Canara Bank (11/03/2027)0.91%
43. Punjab National Bank (12/03/2027)0.91%
44. National Bank For Agriculture and Rural Development (10/03/2027)0.91%
45. Union Bank of India (16/03/2027)0.91%
46. Mahindra & Mahindra Financial Services Limited (25/02/2027)0.91%
47. Export Import Bank of India (29/01/2027)0.91%
48. Indian Bank (29/01/2027)0.91%
49. Indian Bank (09/02/2027)0.91%
50. Union Bank of India (22/02/2027)0.91%
51. Union Bank of India (03/03/2027)0.91%
52. ICICI Bank Limited (08/03/2027)0.91%
53. Aditya Birla Capital Limited (04/02/2027)0.91%
54. Sundaram Finance Limited (28/01/2027)0.91%
55. Cholamandalam Investment and Finance Company Ltd (25/01/2027)0.91%
56. Sundaram Finance Limited (12/03/2027)0.90%
57. Cholamandalam Investment and Finance Company Ltd (10/03/2027)0.90%
58. L&T Finance Limited (19/03/2027)0.90%
59. Muthoot Finance Limited (12/03/2027)0.90%
60. Kotak Mahindra Prime Limited (24/03/2027)0.90%
61. Small Industries Dev Bank of India (25/03/2027)0.90%
62. ICICI Home Finance Company Limited (24/06/2027)0.89%
63. Indian Bank (15/06/2027)0.89%
64. 364 Days Tbill (MD 19/03/2027)0.82%
65. 7.14% Gujarat State Development Loans (11/01/2027)0.51%
66. 364 Days Tbill (MD 11/03/2027)0.49%
67. 7.52% Gujarat State Development Loans (24/05/2027)0.47%
68. Export Import Bank of India (09/09/2026)0.47%
69. Bank of Baroda (10/09/2026)0.47%
70. Punjab National Bank (02/09/2026)0.47%
71. Canara Bank (14/09/2026)0.47%
72. Birla Group Holdings Private Limited (21/01/2027)0.46%
73. Axis Securities Limited (22/02/2027)0.45%
74. Birla Group Holdings Private Limited (11/03/2027)0.45%
75. 364 Days Tbill (MD 20/05/2027)0.45%
76. Small Industries Dev Bank of India (20/08/2027)0.44%
77. 182 Days Tbill (MD 19/11/2026)0.37%
78. Net Receivables / (Payables)-2.78%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.47%

1. 364 Days Tbill (MD 15/01/2027)0.46%
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 ₹5,326 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 Growth14,215 CR0.39
Union Money Market Fund Growth01,481 CR0.82
Bajaj Finserv Money Market Fund Growth05,325 CR0.78
Axis Money Market Fund Growth421,405 CR0.35
UTI Money Market Fund Growth519,467 CR0.24
Fund Name1Y3Y
This FundLIC MF Money Market Fund Growth6.425620.5825
This FundUnion Money Market Fund Growth6.125520.7162
This FundBajaj Finserv Money Market Fund Growth5.893521.6054
This FundAxis Money Market Fund Growth6.482923.5015
This FundUTI Money Market Fund Growth6.487723.549

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 : 0.55%
  • 6 Months : 3.25%
  • 1 Year : 5.89%
  • 3 Years : 6.74%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1233.5072 as on Sep 22,2026. Since inception, the return has been 21.61%.

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 ₹5,326 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.