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)

₹4,446 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(%)
1M0.26-0.512.25
6M2.941.473.97
1Y5.643.267.65
3Y6.6411.6124.84

Portfolio Analysis

  • Equity:
  • Debt: 90.60%
  • Others
As on: 2026-10-15
View allocation % by

1. Indian Oil Corporation Limited (13/11/2026)3.36%
2. Canara Bank (02/02/2027)3.31%
3. Indian Bank (05/02/2027)3.30%
4. National Bank For Agriculture and Rural Development (17/02/2027)3.29%
5. HDFC Bank Limited (24/02/2027)2.74%
6. Bank of Baroda (25/01/2027)2.21%
7. Birla Group Holdings Private Limited (08/01/2027)2.21%
8. Indian Bank (09/02/2027)2.20%
9. Kotak Mahindra Bank Limited (12/02/2027)2.20%
10. ICICI Bank Limited (12/02/2027)2.20%
11. HDFC Bank Limited (15/02/2027)2.20%
12. Canara Bank (04/03/2027)2.19%
13. Kotak Mahindra Bank Limited (05/03/2027)2.19%
14. Bank of Baroda (08/03/2027)2.19%
15. ICICI Bank Limited (25/03/2027)2.18%
16. Small Industries Dev Bank of India (25/03/2027)2.18%
17. 364 Days Tbill (MD 14/10/2027)2.11%
18. Export Import Bank of India (29/01/2027)1.65%
19. Axis Bank Limited (12/02/2027)1.65%
20. Union Bank of India (22/02/2027)1.65%
21. Muthoot Finance Limited (12/03/2027)1.64%
22. ICICI Securities Limited (18/02/2027)1.64%
23. ICICI Securities Limited (05/03/2027)1.64%
24. JIO Credit Limited (12/03/2027)1.64%
25. L&T Finance Limited (19/03/2027)1.64%
26. Cholamandalam Investment and Finance Company Ltd (15/02/2027)1.64%
27. 7.52% Tamilnadu State Development Loans (24/05/2027)1.36%
28. 7.18% Tamilnadu State Development Loans (26/07/2027)1.13%
29. HDFC Bank Limited (15/01/2027)1.11%
30. Canara Bank (28/01/2027)1.10%
31. Punjab National Bank (09/02/2027)1.10%
32. Punjab National Bank (10/02/2027)1.10%
33. Union Bank of India (10/02/2027)1.10%
34. Canara Bank (12/02/2027)1.10%
35. Axis Bank Limited (26/02/2027)1.10%
36. Bank of Baroda (03/02/2027)1.10%
37. Punjab National Bank (04/02/2027)1.10%
38. Punjab National Bank (05/02/2027)1.10%
39. Sundaram Finance Limited (28/01/2027)1.10%
40. Union Bank of India (03/03/2027)1.10%
41. REC Limited (19/03/2027)1.09%
42. Cholamandalam Investment and Finance Company Ltd (10/03/2027)1.09%
43. Tata Capital Limited (05/03/2027)1.09%
44. LIC Housing Finance Limited (11/03/2027)1.09%
45. Sundaram Finance Limited (12/03/2027)1.09%
46. ICICI Bank Limited (08/03/2027)1.09%
47. Union Bank of India (12/03/2027)1.09%
48. Axis Bank Limited (18/03/2027)1.09%
49. ICICI Home Finance Company Limited (24/06/2027)1.07%
50. 364 Days Tbill (MD 19/03/2027)0.99%
51. 7.14% Gujarat State Development Loans (11/01/2027)0.61%
52. 364 Days Tbill (MD 11/03/2027)0.59%
53. 7.52% Gujarat State Development Loans (24/05/2027)0.57%
54. Bank of Baroda (27/10/2026)0.56%
55. Birla Group Holdings Private Limited (21/01/2027)0.55%
56. Axis Securities Limited (22/02/2027)0.55%
57. Bajaj Finance Limited (09/03/2027)0.55%
58. Birla Group Holdings Private Limited (11/03/2027)0.55%
59. Canara Bank (26/02/2027)0.55%
60. 364 Days Tbill (MD 20/05/2027)0.54%
61. 182 Days Tbill (MD 19/11/2026)0.34%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.56%

1. 364 Days Tbill (MD 15/01/2027)0.55%
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 ₹4,446 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

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 : 0.26%
  • 6 Months : 2.94%
  • 1 Year : 5.64%
  • 3 Years : 6.64%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1238.5417 as on Nov 02,2026. Since inception, the return has been 21.26%.

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 ₹4,446 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.
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