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Bajaj Finserv Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Money Market Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹3,898 Cr

Lock In Period

N/A

Expense Ratio

0.76

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(%)
1M1.10-0.5961.17
6M3.051.3766.93
1Y5.783.802621.73
3Y0.0010.8030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-06-15
View allocation % by

1. Clearing Corporation of India Ltd6.62%
2. Indian Bank (05/02/2027)3.68%
3. Punjab National Bank (04/03/2027)3.66%
4. Standard Chartered Capital Limited (14/12/2026)3.09%
5. Canara Bank (02/02/2027)3.06%
6. Small Industries Dev Bank of India (26/02/2027)3.05%
7. Bank of Baroda (04/02/2027)2.45%
8. ICICI Bank Limited (12/02/2027)2.45%
9. HDFC Bank Limited (15/02/2027)2.44%
10. National Bank For Agriculture and Rural Development (17/02/2027)2.44%
11. National Bank For Agriculture and Rural Development (26/02/2027)2.44%
12. Bank of Baroda (08/03/2027)2.44%
13. Small Industries Dev Bank of India (25/03/2027)2.43%
14. ICICI Bank Limited (25/03/2027)2.43%
15. ICICI Bank Limited (27/01/2027)1.84%
16. Kotak Mahindra Bank Limited (09/03/2027)1.83%
17. Bank of Baroda (11/03/2027)1.83%
18. ICICI Securities Limited (05/03/2027)1.82%
19. JIO Credit Limited (12/03/2027)1.82%
20. 7.86% Karnataka State Development Loans (15/03/2027)1.30%
21. Hindustan Petroleum Corporation Limited (19/06/2026)1.28%
22. Larsen & Toubro Limited (23/06/2026)1.28%
23. Canara Bank (14/09/2026)1.26%
24. Punjab National Bank (15/09/2026)1.26%
25. Cholamandalam Investment and Finance Company Ltd (27/11/2026)1.24%
26. Bank of Baroda (25/11/2026)1.24%
27. Bank of Baroda (07/12/2026)1.24%
28. Kotak Mahindra Bank Limited (29/01/2027)1.23%
29. Canara Bank (28/01/2027)1.23%
30. Export Import Bank of India (29/01/2027)1.23%
31. Kotak Mahindra Bank Limited (04/02/2027)1.23%
32. Bank of Baroda (03/02/2027)1.23%
33. Union Bank of India (19/01/2027)1.23%
34. Cholamandalam Investment and Finance Company Ltd (04/02/2027)1.22%
35. LIC Housing Finance Limited (11/03/2027)1.22%
36. Tata Capital Limited (05/03/2027)1.22%
37. Indian Bank (09/02/2027)1.22%
38. HDFC Bank Limited (24/02/2027)1.22%
39. Union Bank of India (03/03/2027)1.22%
40. Union Bank of India (12/03/2027)1.22%
41. National Bank For Agriculture and Rural Development (10/03/2027)1.22%
42. Union Bank of India (16/03/2027)1.22%
43. Sundaram Finance Limited (28/01/2027)1.22%
44. Aditya Birla Capital Limited (04/02/2027)1.22%
45. Cholamandalam Investment and Finance Company Ltd (10/03/2027)1.21%
46. L&T Finance Limited (19/03/2027)1.21%
47. Kotak Mahindra Prime Limited (24/03/2027)1.21%
48. Muthoot Finance Limited (12/03/2027)1.21%
49. 364 Days Tbill (MD 19/03/2027)1.11%
50. 7.14% Gujarat State Development Loans (11/01/2027)0.70%
51. 364 Days Tbill (MD 11/03/2027)0.66%
52. Bharat Petroleum Corporation Limited (25/06/2026)0.64%
53. Muthoot Finance Limited (16/11/2026)0.62%
54. Kotak Mahindra Bank Limited (08/01/2027)0.62%
55. Export Import Bank of India (25/01/2027)0.61%
56. Cholamandalam Investment and Finance Company Ltd (25/01/2027)0.61%
57. Birla Group Holdings Private Limited (21/01/2027)0.61%
58. Axis Securities Limited (22/02/2027)0.61%
59. Sundaram Finance Limited (12/03/2027)0.61%
60. Birla Group Holdings Private Limited (11/03/2027)0.61%
61. Small Industries Dev Bank of India (28/01/2027)0.61%
62. Small Industries Dev Bank of India (29/01/2027)0.61%
63. Export Import Bank of India (01/03/2027)0.61%
64. Canara Bank (04/03/2027)0.61%
65. 7.83% Gujarat State Development Loans(13/07/2026)0.26%
66. Union Bank of India (15/03/2027)0.24%
67. Net Receivables / (Payables)-0.16%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.64%

1. 364 Days Tbill (MD 15/01/2027)0.62%

About Fund Bajaj Finserv Money Market Fund Growth

Bajaj Finserv Money Market Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,898 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.

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
Edelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth01073.61 CR0.35
Angel One Nifty 1D Rate Liquid ETF Growth0304.18 CR
Bajaj Finserv Money Market Fund Growth03898.34 CR0.76
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 years Growth00
This FundAngel One Nifty 1D Rate Liquid ETF Growth5.07120
This FundBajaj Finserv Money Market Fund Growth5.78180
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.76. 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 : 1.10%
  • 6 Months : 3.05%
  • 1 Year : 5.78%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1218.6719 as on Jul 03,2026. 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 ₹3,898 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.