Bajaj Finserv Money Market Fund - Direct (IDCW)
Money Market FundNAV
1267.09(0.03%)Fund Size (CR)
₹3,973.07Expense Ratio
0.13Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.42%
Basic Details
Scheme Manager
Siddharth Chaudhary
Bench Mark
NIFTY Money Market Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10021.57 | 0.22% | - | 0.20% | 101/202 |
| 1 Month | October 9, 2026 | 10045.33 | 0.45% | - | 0.34% | 71/202 |
| 3 Month | August 11, 2026 | 10147.11 | 1.47% | - | 1.30% | 99/198 |
| 6 Month | May 11, 2026 | 10342.81 | 3.43% | - | 3.23% | 69/190 |
| 1 Year | November 11, 2025 | 10645.84 | 6.46% | 6.46% | 6.08% | 51/183 |
| 3 Year | November 10, 2023 | 12364.11 | 23.64% | 7.32% | 7.01% | 44/175 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2023 | 12667.58 | 26.68% | 7.42% | 6.25% | 16/202 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123876.17 | 3.23% | 3.23% |
| 3 Year | December 1, 2023 | 3,60,000 | 398975.15 | 10.83% | 3.49% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.16%
Standard Deviation
0.02%
Beta
2.10%
Sharpe Ratio
1.15%
Treynor's Ratio
1.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 3973.07 | 0.45% | 1.47% | 3.43% | 6.46% | 7.32% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 13128.61 | 0.38% | 1.43% | 3.50% | 7.02% | 8.03% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 31009.57 | 0.27% | 1.86% | 3.79% | 6.95% | 7.44% | |
| Union Money Market Fund - Direct (G) | 1120.46 | 0.44% | 1.48% | 3.46% | 6.73% | 7.17% | |
| Union Money Market Fund - Direct (IDCW-M) | 1120.46 | 0.44% | 1.48% | 3.46% | 6.72% | 7.18% | |
| Bandhan Money Market Fund - Direct (Periodic) | 13128.61 | 0.50% | 1.57% | 3.52% | 6.66% | 7.42% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 17, 2023
Total AUM (Cr)
₹4288.77
Bajaj Finserv Money Market Fund - Direct (IDCW) is an Money Market Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in July 17, 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹4,288.77 (Cr), as of November 12, 2026, Bajaj Finserv Money Market Fund - Direct (IDCW) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.42% since its launch.
The current NAV of Bajaj Finserv Money Market Fund - Direct (IDCW) is ₹1,267.09, as on November 12, 2026. The fund's benchmark index is NIFTY Money Market Index A-I. You can invest in Bajaj Finserv Money Market Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.32% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.75% in Debt and 0.25% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Money Market Fund - Direct (IDCW) is a popular fund in the Money Market Fund segment. The fund has generated a return of 7.42% since inception. Looking to invest in Bajaj Finserv Money Market Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Money Market Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Money Market Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Money Market Fund - Direct (IDCW) today and reap the benefits of this Money Market Fund fund!