Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

4,991 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 1193.2574 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Money Market Fund Growth AUM is ₹4,991 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 0.39% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.3361.17
6M2.621.6566.93
1Y6.565.782621.73
3Y0.0014.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 91.61%
  • Others
As on: 2026-02-15
View allocation % by

1. Bank of Baroda (25/05/2026)3.45%
2. 364 Days Tbill (MD 28/01/2027)3.34%
3. Punjab National Bank (04/02/2027)3.30%
4. Union Bank of India (19/01/2027)2.83%
5. National Bank For Agriculture and Rural Development (17/02/2027)2.82%
6. Kotak Mahindra Bank Limited (27/02/2026)2.00%
7. Axis Bank Limited (25/03/2026)2.00%
8. ICICI Securities Limited (11/03/2026)2.00%
9. Standard Chartered Capital Limited (19/03/2026)2.00%
10. Canara Bank (03/06/2026)1.97%
11. HDFC Bank Limited (12/06/2026)1.96%
12. Indian Bank (12/06/2026)1.96%
13. Tata Projects Limited (11/09/2026)1.93%
14. Small Industries Dev Bank of India (26/03/2026)1.50%
15. Kotak Mahindra Bank Limited (13/03/2026)1.50%
16. Small Industries Dev Bank of India (17/03/2026)1.50%
17. Export Import Bank of India (20/03/2026)1.50%
18. Kotak Mahindra Investments Limited (10/03/2026)1.50%
19. Bank of Baroda (20/05/2026)1.48%
20. Canara Bank (02/02/2027)1.41%
21. 7.83% Gujarat State Development Loans(13/07/2026)1.01%
22. Punjab National Bank (09/03/2026)1.00%
23. National Bank For Agriculture and Rural Development (10/03/2026)1.00%
24. Canara Bank (18/03/2026)1.00%
25. The Federal Bank Limited (20/03/2026)1.00%
26. National Bank For Agriculture and Rural Development (25/03/2026)1.00%
27. Export Import Bank of India (04/03/2026)1.00%
28. Tata Projects Limited (09/03/2026)1.00%
29. Cholamandalam Investment and Finance Company Ltd (09/03/2026)1.00%
30. ICICI Home Finance Company Limited (27/03/2026)1.00%
31. Kotak Securities Limited (20/02/2026)1.00%
32. ICICI Securities Limited (27/02/2026)1.00%
33. Kotak Mahindra Bank Limited (25/05/2026)0.99%
34. Bank of India (18/05/2026)0.99%
35. Axis Finance Limited (18/05/2026)0.99%
36. Indian Bank (29/05/2026)0.98%
37. Union Bank of India (10/06/2026)0.98%
38. Aditya Birla Housing Finance Limited (08/06/2026)0.98%
39. Muthoot Finance Limited (12/06/2026)0.98%
40. Cholamandalam Investment and Finance Company Ltd (27/11/2026)0.95%
41. HDFC Bank Limited (14/12/2026)0.95%
42. Bank of Baroda (11/01/2027)0.95%
43. Indian Bank (12/01/2027)0.95%
44. Aditya Birla Capital Limited (04/02/2027)0.94%
45. Tata Capital Limited (09/02/2027)0.94%
46. ICICI Bank Limited (27/01/2027)0.94%
47. Canara Bank (29/01/2027)0.94%
48. Export Import Bank of India (29/01/2027)0.94%
49. Punjab National Bank (05/02/2027)0.94%
50. HDFC Bank Limited (05/02/2027)0.94%
51. National Bank For Agriculture and Rural Development (04/02/2027)0.94%
52. Indian Bank (09/02/2027)0.94%
53. Small Industries Dev Bank of India (04/02/2027)0.94%
54. Bank of Baroda (12/02/2027)0.94%
55. Kotak Mahindra Bank Limited (12/02/2027)0.94%
56. Kotak Mahindra Bank Limited (29/01/2027)0.94%
57. Bank of Baroda (03/02/2027)0.94%
58. Kotak Mahindra Bank Limited (04/02/2027)0.94%
59. Small Industries Dev Bank of India (18/02/2027)0.94%
60. Tata Capital Housing Finance Limited (10/06/2026)0.69%
61. 7.14% Gujarat State Development Loans (11/01/2027)0.55%
62. Birla Group Holdings Private Limited (05/03/2026)0.50%
63. ICICI Securities Limited (09/03/2026)0.50%
64. L&T Finance Limited (10/03/2026)0.50%
65. Birla Group Holdings Private Limited (13/03/2026)0.50%
66. HDB Financial Services Limited (16/03/2026)0.50%
67. Kotak Mahindra Prime Limited (27/03/2026)0.50%
68. Muthoot Finance Limited (05/03/2026)0.50%
69. Small Industries Dev Bank of India (06/03/2026)0.50%
70. Punjab National Bank (13/03/2026)0.50%
71. Bank of Baroda (13/03/2026)0.50%
72. Cholamandalam Investment and Finance Company Ltd (20/05/2026)0.49%
73. Export Import Bank of India (01/06/2026)0.49%
74. Union Bank of India (20/05/2026)0.49%
75. Small Industries Dev Bank of India (20/05/2026)0.49%
76. HDFC Bank Limited (24/06/2026)0.49%
77. 364 Days Tbill (MD 15/01/2027)0.48%
78. Birla Group Holdings Private Limited (21/01/2027)0.47%
79. Muthoot Finance Limited (16/11/2026)0.47%
80. Muthoot Finance Limited (20/01/2027)0.47%
81. Cholamandalam Investment and Finance Company Ltd (22/01/2027)0.47%
82. Small Industries Dev Bank of India (28/01/2027)0.47%
83. Net Receivables / (Payables)-5.75%

1. 364 Days Tbill (MD 26/03/2026)2.00%
2. 182 Days Tbill (MD 19/03/2026)1.00%
3. 182 Days Tbill (MD 26/03/2026)1.00%
4. 364 Days Tbill (MD 10/09/2026)0.97%
5. 364 Days Tbill (MD 02/07/2026)0.39%
6. 364 Days Tbill (MD 12/03/2026)0.28%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.51%

About Fund

Bajaj Finserv Money Market Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,991 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 Name1Y3Y
This FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth5.1310
This FundBank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years Growth00
This FundBajaj Finserv Money Market Fund Growth6.56390
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 : 0.39%
  • 6 Months : 2.62%
  • 1 Year : 6.56%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1193.2574 as on Mar 12,2026. 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 ₹4,991 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