Bajaj Finserv Money Market Fund - Regular (G)
Money Market FundNAV
1194.36(0.07%)Fund Size (CR)
₹4,991.41Expense Ratio
0.76Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.90%
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 | March 10, 2026 | 10003.18 | 0.03% | - | 0.03% | 103/195 |
| 1 Month | February 17, 2026 | 10028.01 | 0.28% | - | 0.52% | 161/195 |
| 3 Month | December 17, 2025 | 10117.76 | 1.18% | - | 1.35% | 171/193 |
| 6 Month | September 17, 2025 | 10252.92 | 2.53% | - | 2.73% | 170/188 |
| 1 Year | March 17, 2025 | 10644.55 | 6.45% | 6.45% | 6.98% | 164/188 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2023 | 11934.99 | 19.35% | 6.90% | 6.42% | 86/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 123243.29 | 2.70% | 2.70% |
| 3 Year | August 1, 2023 | 3,20,000 | 348676.09 | 8.96% | 2.90% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.10%
Standard Deviation
0.01%
Beta
3.19%
Sharpe Ratio
1.64%
Treynor's Ratio
1.03%
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 |
|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Direct (IDCW-W) | 4351.86 | 16.54% | 16.51% | 16.49% | 17.43% | - | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 14805.35 | 0.33% | 1.70% | 4.72% | 9.11% | 8.78% | |
| SBI Savings Fund - Direct (IDCW-W) | 35417.75 | 0.31% | 1.31% | 2.82% | 9.11% | 7.62% | |
| DSP Savings Fund - Direct (IDCW-D) | 8549.07 | 0.31% | 1.30% | 2.83% | 8.34% | 8.37% | |
| Tata Money Market Fund - Direct (IDCW-D) | 36819.05 | 0.32% | 1.36% | 2.92% | 7.32% | 7.66% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund Change in Minimum Application Amount
Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:Scheme Name(s) Existing Minimum Amount Revised Minimum Amount Minimum application amount for purchase /switch in During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.
During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter. During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.
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Fund House Details & Investment Objective
Date of Incorporation
July 17, 2023
Total AUM (Cr)
₹4991.41
Bajaj Finserv Money Market Fund - Regular (G) 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 ₹4,991.41 (Cr), as of March 18, 2026, Bajaj Finserv Money Market Fund - Regular (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 6.90% since its launch.
The current NAV of Bajaj Finserv Money Market Fund - Regular (G) is ₹1,194.36, as on March 18, 2026. The fund's benchmark index is NIFTY Money Market Index A-I. You can invest in Bajaj Finserv Money Market Fund - Regular (G) 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 undefined% 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 101.55% in Debt and -1.55% in cash and cash equivalents.
Mutual Fund Categories
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