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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)

₹4,374 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

Summary

Bajaj Finserv Money Market Fund Growth NAV is ₹1203.1613 as of 26 May, 2026. Bajaj Finserv Money Market Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Money Market Fund Growth is ₹1000. The AUM of Bajaj Finserv Money Market Fund Growth is ₹4,374 Cr. The expense ratio of the fund is 0.8%, and its benchmark is NIFTY Money Market Index A-I. The current exit load of the fund is Nil. In the last 1M months, Bajaj Finserv Money Market Fund Growth has delivered -0.03% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.03-1.1261.17
6M2.300.3766.93
1Y5.343.222621.73
3Y0.0010.2630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd7.20%
2. 364 Days Tbill (MD 19/03/2027)4.80%
3. Canara Bank (14/09/2026)3.91%
4. HDFC Bank Limited (05/02/2027)3.25%
5. Union Bank of India (12/03/2027)3.23%
6. HDFC Bank Limited (11/09/2026)2.79%
7. Punjab National Bank (05/02/2027)2.17%
8. ICICI Bank Limited (12/02/2027)2.17%
9. Punjab National Bank (04/03/2027)2.16%
10. National Bank For Agriculture and Rural Development (17/02/2027)2.16%
11. ICICI Bank Limited (25/03/2027)2.15%
12. Small Industries Dev Bank of India (25/03/2027)2.15%
13. Aditya Birla Capital Limited (26/05/2026)1.71%
14. 364 Days Tbill (MD 11/03/2027)1.68%
15. ICICI Bank Limited (27/01/2027)1.63%
16. Indian Bank (05/02/2027)1.63%
17. Punjab National Bank (12/03/2027)1.62%
18. Kotak Mahindra Bank Limited (09/03/2027)1.62%
19. 364 Days Tbill (MD 13/05/2027)1.62%
20. ICICI Securities Limited (05/03/2027)1.61%
21. JIO Credit Limited (12/03/2027)1.61%
22. Muthoot Finance Limited (12/06/2026)1.14%
23. Punjab National Bank (15/09/2026)1.12%
24. Small Industries Dev Bank of India (04/12/2026)1.10%
25. Cholamandalam Investment and Finance Company Ltd (27/11/2026)1.10%
26. Bank of Baroda (04/02/2027)1.09%
27. Kotak Mahindra Bank Limited (04/02/2027)1.09%
28. Kotak Mahindra Bank Limited (29/01/2027)1.09%
29. Canara Bank (02/02/2027)1.09%
30. Kotak Mahindra Bank Limited (08/01/2027)1.09%
31. Indian Bank (12/01/2027)1.09%
32. Union Bank of India (19/01/2027)1.09%
33. Bank of Baroda (25/01/2027)1.09%
34. Export Import Bank of India (29/01/2027)1.09%
35. Bank of Baroda (08/03/2027)1.08%
36. Indian Bank (09/02/2027)1.08%
37. HDFC Bank Limited (24/02/2027)1.08%
38. National Bank For Agriculture and Rural Development (26/02/2027)1.08%
39. HDFC Bank Limited (12/03/2027)1.08%
40. Union Bank of India (16/03/2027)1.08%
41. HDFC Bank Limited (05/03/2027)1.08%
42. National Bank For Agriculture and Rural Development (10/03/2027)1.08%
43. Cholamandalam Investment and Finance Company Ltd (04/02/2027)1.08%
44. LIC Housing Finance Limited (11/03/2027)1.08%
45. Sundaram Finance Limited (28/01/2027)1.08%
46. Aditya Birla Capital Limited (04/02/2027)1.08%
47. L&T Finance Limited (19/03/2027)1.07%
48. Kotak Mahindra Prime Limited (24/03/2027)1.07%
49. Cholamandalam Investment and Finance Company Ltd (10/03/2027)1.07%
50. 7.14% Gujarat State Development Loans (11/01/2027)0.62%
51. Canara Bank (26/05/2026)0.57%
52. Indian Bank (29/05/2026)0.57%
53. Canara Bank (29/05/2026)0.57%
54. Bank of Baroda (04/06/2026)0.57%
55. Cholamandalam Investment and Finance Company Ltd (28/05/2026)0.57%
56. ICICI Securities Limited (04/06/2026)0.57%
57. Barclays Investments & Loans (India) Private Limited (12/06/2026)0.57%
58. Bank of Baroda (10/09/2026)0.56%
59. Muthoot Finance Limited (16/11/2026)0.55%
60. HDFC Bank Limited (22/01/2027)0.54%
61. Canara Bank (28/01/2027)0.54%
62. Small Industries Dev Bank of India (28/01/2027)0.54%
63. Small Industries Dev Bank of India (29/01/2027)0.54%
64. Punjab National Bank (09/03/2027)0.54%
65. Birla Group Holdings Private Limited (11/03/2027)0.54%
66. Mahindra & Mahindra Financial Services Limited (18/02/2027)0.54%
67. Axis Securities Limited (22/02/2027)0.54%
68. Muthoot Finance Limited (12/03/2027)0.54%
69. Export Import Bank of India (25/01/2027)0.54%
70. Muthoot Finance Limited (20/01/2027)0.54%
71. Birla Group Holdings Private Limited (21/01/2027)0.54%
72. Cholamandalam Investment and Finance Company Ltd (25/01/2027)0.54%
73. 7.83% Gujarat State Development Loans(13/07/2026)0.23%
74. Union Bank of India (15/03/2027)0.22%
75. Net Receivables / (Payables)-1.83%

1. 364 Days Tbill (MD 17/12/2026)2.21%
2. 364 Days Tbill (MD 04/02/2027)1.10%
3. 364 Days Tbill (MD 15/01/2027)0.55%
4. 364 Days Tbill (MD 28/01/2027)0.55%

1. 6.54% Maharashtra State Development Loans (09/02/2027)0.57%

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 ₹4,374 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.8. 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
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth0614.33 CR0.21
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Growth0376.25 CR
Bajaj Finserv Money Market Fund Growth04373.8 CR0.8
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth4.95750
This FundNJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Growth5.26990
This FundBajaj Finserv Money Market Fund Growth5.34060
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 0.8. 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 : -0.03%
  • 6 Months : 2.30%
  • 1 Year : 5.34%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Money Market Fund Growth are updated daily based on NAV of ₹ 1203.1613 as on May 25,2026. 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 ₹4,374 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.