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

Bajaj Finserv Money Market Fund - Regular (IDCW)

Money Market Fund

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NAV
1173.01(0.03%)
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
7.22%

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	28 October 2025	10009.90	0.10%	-	0.10%	168/186
1 Month	3 October 2025	10044.45	0.44%	-	0.40%	159/186
3 Month	4 August 2025	10130.33	1.30%	-	1.35%	164/186
6 Month	2 May 2025	10313.38	3.13%	-	3.48%	163/184
1 Year	4 November 2024	10711.03	7.11%	7.11%	7.55%	153/178
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	24 July 2023	11726.86	17.27%	7.22%	6.54%	55/186

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	123722.10	3.10%	3.10%
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	0.50%	1.49%	3.39%	10.75%	8.56%
SBI Savings Fund - Direct (IDCW-W)	36565.60	0.49%	3.41%	5.43%	9.75%	7.82%
Bandhan Money Market Fund - Direct (IDCW-D)	12246.66	0.51%	2.96%	5.02%	9.35%	8.79%
Aditya Birla SL Money Manager Fund - Dir (IDCW-W)	26757.31	0.50%	1.65%	3.47%	8.57%	8.71%
Tata Money Market Fund - Direct (IDCW-D)	38807.85	0.56%	1.57%	3.56%	7.99%	7.86%

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

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

17 July 2023

Total AUM (Cr)

₹6101.32

Bajaj Finserv Money Market Fund - Regular (IDCW) 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 ₹6,101.32 (Cr), as of 6 November 2025, Bajaj Finserv Money Market Fund - Regular (IDCW) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.22% since its launch.
The current NAV of Bajaj Finserv Money Market Fund - Regular (IDCW) is ₹1,173.01, as on 6 November 2025. The fund's benchmark index is NIFTY Money Market Index A-I. You can invest in Bajaj Finserv Money Market Fund - Regular (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:
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 99.86% in Debt and 0.14% in cash and cash equivalents.