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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹3,987 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 ₹1202.7427 NAV as of Apr 29,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Money Market Fund Growth AUM is ₹3,987 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 0.71% returns, against a category average of 1.09% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.711.0961.17
6M2.681.5366.93
1Y5.875.202621.73
3Y0.0013.3730.65

Portfolio Analysis

  • Equity:
  • Debt: 93.99%
  • Others
As on: 2026-04-15
View allocation % by

1. 364 Days Tbill (MD 19/03/2027)5.25%
2. National Bank For Agriculture and Rural Development (17/02/2027)4.15%
3. Punjab National Bank (04/02/2027)3.57%
4. Union Bank of India (12/03/2027)3.54%
5. Bank of Baroda (08/03/2027)2.96%
6. Canara Bank (11/03/2027)2.95%
7. Union Bank of India (05/05/2026)2.50%
8. Tata Projects Limited (11/09/2026)2.44%
9. Canara Bank (02/02/2027)2.38%
10. HDFC Bank Limited (05/02/2027)2.38%
11. Small Industries Dev Bank of India (26/02/2027)2.37%
12. HDFC Bank Limited (12/03/2027)2.36%
13. Small Industries Dev Bank of India (25/03/2027)2.35%
14. 364 Days Tbill (MD 11/03/2027)1.84%
15. Indian Bank (05/02/2027)1.78%
16. ICICI Bank Limited (12/02/2027)1.78%
17. Sundaram Finance Limited (15/02/2027)1.78%
18. Punjab National Bank (04/03/2027)1.77%
19. Kotak Mahindra Bank Limited (09/03/2027)1.77%
20. LIC Housing Finance Limited (11/03/2027)1.77%
21. ICICI Securities Limited (05/03/2027)1.77%
22. JIO Credit Limited (12/03/2027)1.77%
23. Axis Bank Limited (15/05/2026)1.25%
24. Muthoot Finance Limited (12/06/2026)1.24%
25. HDFC Bank Limited (05/08/2026)1.23%
26. Bank of Baroda (16/09/2026)1.22%
27. Small Industries Dev Bank of India (04/12/2026)1.20%
28. Cholamandalam Investment and Finance Company Ltd (27/11/2026)1.20%
29. Punjab National Bank (05/02/2027)1.19%
30. Kotak Mahindra Bank Limited (04/02/2027)1.19%
31. Indian Bank (09/02/2027)1.19%
32. Export Import Bank of India (29/01/2027)1.19%
33. Kotak Mahindra Bank Limited (29/01/2027)1.19%
34. Bank of Baroda (04/02/2027)1.19%
35. Bank of Baroda (11/01/2027)1.19%
36. Indian Bank (12/01/2027)1.19%
37. ICICI Bank Limited (27/01/2027)1.19%
38. Kotak Mahindra Bank Limited (12/02/2027)1.19%
39. HDFC Bank Limited (15/02/2027)1.19%
40. Aditya Birla Capital Limited (04/02/2027)1.19%
41. HDFC Bank Limited (24/02/2027)1.18%
42. ICICI Bank Limited (08/03/2027)1.18%
43. Aditya Birla Capital Limited (09/02/2027)1.18%
44. Cholamandalam Investment and Finance Company Ltd (04/02/2027)1.18%
45. L&T Finance Limited (19/03/2027)1.18%
46. Kotak Mahindra Prime Limited (24/03/2027)1.18%
47. Muthoot Finance Limited (12/03/2027)1.18%
48. 7.14% Gujarat State Development Loans (11/01/2027)0.68%
49. Canara Bank (14/09/2026)0.61%
50. Muthoot Finance Limited (16/11/2026)0.60%
51. Birla Group Holdings Private Limited (21/01/2027)0.59%
52. Axis Securities Limited (22/02/2027)0.59%
53. Mahindra & Mahindra Financial Services Limited (05/03/2027)0.59%
54. Birla Group Holdings Private Limited (11/03/2027)0.59%
55. Union Bank of India (02/03/2027)0.59%
56. National Bank For Financing Infrastructure And Development (04/03/2027)0.59%
57. Union Bank of India (15/03/2027)0.59%
58. Muthoot Finance Limited (20/01/2027)0.59%
59. Cholamandalam Investment and Finance Company Ltd (22/01/2027)0.59%
60. 7.83% Gujarat State Development Loans(13/07/2026)0.25%
61. Net Receivables / (Payables)-4.02%

1. 364 Days Tbill (MD 17/12/2026)2.42%
2. 364 Days Tbill (MD 04/02/2027)1.20%
3. 364 Days Tbill (MD 15/01/2027)0.60%
4. 364 Days Tbill (MD 28/01/2027)0.60%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.63%

About Fund

Bajaj Finserv Money Market Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,987 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
This FundBajaj Finserv Overnight Fund Growth0978.91 CR0.13
This FundQuantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Growth00 CR
This FundBajaj Finserv Money Market Fund Growth03986.7 CR0.76
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBajaj Finserv Overnight Fund Growth5.41020
This FundQuantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Growth00
This FundBajaj Finserv Money Market Fund Growth5.86650
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 : 0.71%
  • 6 Months : 2.68%
  • 1 Year : 5.87%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1202.7427 as on Apr 29,2026. 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 ₹3,987 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