Mutual Funds
AMC
Bajaj Finserv Money Market Fund - Regular (G)

Bajaj Finserv Money Market Fund - Regular (G)

Money Market Fund

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NAV
1171.53(0.02%)
Fund Size (CR)
₹5,177.96
Expense Ratio
0.76
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.24%

Absolute Return: 1.31%

Annualized Return: 0%

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	20 October 2025	10009.64	0.10%	-	0.09%	153/186
1 Month	26 September 2025	10049.07	0.49%	-	0.43%	156/186
3 Month	25 July 2025	10132.62	1.33%	-	1.34%	155/186
6 Month	25 April 2025	10312.72	3.13%	-	3.45%	155/184
1 Year	25 October 2024	10718.42	7.18%	7.18%	7.62%	149/178
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	24 July 2023	11712.71	17.13%	7.24%	6.54%	54/186

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	124274.14	3.56%	3.56%
3 Year	-	-	-	-	-
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.09%

Standard Deviation

0.01%

Beta

3.56%

Sharpe Ratio

4.17%

Treynor's Ratio

1.12%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Savings Fund - Direct (IDCW-D)	6858.15	0.56%	1.49%	3.37%	10.81%	8.56%
SBI Savings Fund - Direct (IDCW-W)	36565.60	0.54%	3.43%	5.41%	9.82%	7.82%
Bandhan Money Market Fund - Direct (IDCW-D)	12246.66	0.56%	2.99%	5.00%	9.42%	8.81%
Aditya Birla SL Money Manager Fund - Dir (IDCW-W)	26757.31	0.40%	1.38%	3.31%	8.49%	8.67%
Sundaram Money Market Fund - Direct (IDCW-M) (RI)	1760.95	0.54%	1.48%	3.42%	8.46%	7.60%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹9.45
Bajaj Finserv Large Cap Fund	Equity	Very High	0%	0	₹1,552.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	7.11%	0	₹929.49
Bajaj Finserv Flexi Cap Fund	Equity	Very High	3.93%	0	₹5,179.79
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹332.33
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	1.77%	0	₹1,207.27
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹60.56
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	0.25%	0	₹1,338.00
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹594.62
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	0.07%	0	₹2,120.22
Bajaj Finserv Overnight Fund	Debt	Low	6.31%	3	₹913.47
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	9.53%	2	₹144.44
Bajaj Finserv Money Market Fund	Debt	Moderately Low	8.23%	3	₹6,157.03
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹7.82
Bajaj Finserv Liquid Fund	Debt	Moderately Low	7.13%	4	₹4,995.62
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹783.96
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹35.33

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

17 July 2023

Total AUM (Cr)

₹5919.93

Bajaj Finserv Money Market Fund - Regular (G) is an Money Market Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 17 July 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹5,919.93 (Cr), as of 28 October 2025, Bajaj Finserv Money Market Fund - Regular (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.24% since its launch.
The current NAV of Bajaj Finserv Money Market Fund - Regular (G) is ₹1,171.53, as on 28 October 2025. 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:
Nil 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 100.87% in Debt and -0.87% in cash and cash equivalents.