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)

₹3,973 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

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.352.25
6M3.070.743.97
1Y5.852.887.65
3Y6.738.5424.84

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd7.34%
2. Bank of Baroda (08/03/2027)3.41%
3. Indian Bank (05/02/2027)2.94%
4. National Bank For Agriculture and Rural Development (17/02/2027)2.93%
5. Kotak Mahindra Bank Limited (05/03/2027)2.93%
6. Standard Chartered Capital Limited (14/12/2026)2.47%
7. Bank of Baroda (15/12/2026)1.98%
8. Punjab National Bank (15/12/2026)1.98%
9. Bank of Baroda (25/01/2027)1.96%
10. ICICI Bank Limited (12/02/2027)1.96%
11. Punjab National Bank (10/02/2027)1.96%
12. Kotak Mahindra Bank Limited (12/02/2027)1.96%
13. HDFC Bank Limited (15/02/2027)1.96%
14. National Bank For Agriculture and Rural Development (26/02/2027)1.95%
15. Punjab National Bank (04/03/2027)1.95%
16. Union Bank of India (12/03/2027)1.95%
17. Axis Bank Limited (18/03/2027)1.95%
18. ICICI Bank Limited (25/03/2027)1.94%
19. Punjab National Bank (05/02/2027)1.57%
20. Reliance Retail Ventures Limited (16/09/2026)1.51%
21. ICICI Bank Limited (27/01/2027)1.47%
22. Union Bank of India (22/02/2027)1.47%
23. HDFC Bank Limited (24/02/2027)1.47%
24. Canara Bank (26/02/2027)1.47%
25. Cholamandalam Investment and Finance Company Ltd (15/02/2027)1.46%
26. ICICI Securities Limited (18/02/2027)1.46%
27. ICICI Securities Limited (05/03/2027)1.46%
28. JIO Credit Limited (12/03/2027)1.46%
29. L&T Finance Limited (19/03/2027)1.46%
30. Muthoot Finance Limited (12/03/2027)1.46%
31. 364 Days Tbill (MD 29/07/2027)1.44%
32. Canara Bank (28/06/2027)1.43%
33. 7.52% Tamilnadu State Development Loans (24/05/2027)1.22%
34. UltraTech Cement Limited (17/09/2026)1.11%
35. 7.86% Karnataka State Development Loans (15/03/2027)1.02%
36. 7.18% Tamilnadu State Development Loans (26/07/2027)1.01%
37. Small Industries Dev Bank of India (16/12/2026)0.99%
38. National Bank For Agriculture and Rural Development (22/01/2027)0.98%
39. Export Import Bank of India (29/01/2027)0.98%
40. Indian Bank (29/01/2027)0.98%
41. Punjab National Bank (09/02/2027)0.98%
42. Indian Bank (09/02/2027)0.98%
43. Union Bank of India (03/03/2027)0.98%
44. Canara Bank (04/03/2027)0.98%
45. Sundaram Finance Limited (28/01/2027)0.98%
46. Aditya Birla Capital Limited (04/02/2027)0.98%
47. ICICI Bank Limited (08/03/2027)0.97%
48. Canara Bank (11/03/2027)0.97%
49. Canara Bank (12/03/2027)0.97%
50. Punjab National Bank (12/03/2027)0.97%
51. Union Bank of India (16/03/2027)0.97%
52. Small Industries Dev Bank of India (25/03/2027)0.97%
53. Standard Chartered Capital Limited (26/02/2027)0.97%
54. LIC Housing Finance Limited (11/03/2027)0.97%
55. Tata Capital Limited (05/03/2027)0.97%
56. Sundaram Finance Limited (12/03/2027)0.97%
57. Cholamandalam Investment and Finance Company Ltd (10/03/2027)0.97%
58. Kotak Mahindra Prime Limited (24/03/2027)0.97%
59. Indian Bank (15/06/2027)0.95%
60. ICICI Home Finance Company Limited (24/06/2027)0.95%
61. 364 Days Tbill (MD 19/03/2027)0.88%
62. 7.14% Gujarat State Development Loans (11/01/2027)0.55%
63. 364 Days Tbill (MD 11/03/2027)0.53%
64. 7.52% Gujarat State Development Loans (24/05/2027)0.51%
65. Kotak Mahindra Bank Limited (09/03/2027)0.49%
66. Birla Group Holdings Private Limited (21/01/2027)0.49%
67. Axis Securities Limited (22/02/2027)0.49%
68. Bajaj Finance Limited (09/03/2027)0.49%
69. Birla Group Holdings Private Limited (11/03/2027)0.49%
70. 364 Days Tbill (MD 20/05/2027)0.48%
71. 182 Days Tbill (MD 19/11/2026)0.40%
72. Net Receivables / (Payables)-0.92%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.50%

1. 364 Days Tbill (MD 15/01/2027)0.49%
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 ₹3,973 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 Growth14,280 CR0.39
Union Money Market Fund Growth01,389 CR0.82
Bajaj Finserv Money Market Fund Growth03,973 CR0.78
Axis Money Market Fund Growth421,045 CR0.35
UTI Money Market Fund Growth517,276 CR0.24
Fund Name1Y3Y
This FundLIC MF Money Market Fund Growth6.384620.5928
This FundUnion Money Market Fund Growth6.123120.7291
This FundBajaj Finserv Money Market Fund Growth5.84921.5777
This FundAxis Money Market Fund Growth6.445823.4871
This FundUTI Money Market Fund Growth6.4523.5278

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 : 0.38%
  • 6 Months : 3.07%
  • 1 Year : 5.85%
  • 3 Years : 6.73%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1237.0771 as on Oct 12,2026. Since inception, the return has been 21.58%.

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 ₹3,973 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC