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Bajaj Finserv Money Market Fund - Regular Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Money Market Fund

Fund House :

Scheme Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

Scheme Details

Fund manager(s) – Siddharth Chaudhary
Launch date – 24-Jul-2023
Expense ratio – 0.76% as declared on 30-Sep-2025 (category average is 0.44%)
Benchmark - NIFTY Money Market Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

6101.32

0.00

0.00%

Oct - 2025	6101.32	0.00	0.00%
Sep - 2025	5177.96	0.00	0.00%
Aug - 2025	6563.26	0.00	0.00%
Jul - 2025	5828.18	0.00	0.00%
Jun - 2025	5556.37	0.00	0.00%
May - 2025	3815.91	0.00	0.00%
Apr - 2025	3691.34	0.00	0.00%
Mar - 2025	3185.91	0.00	0.00%
Feb - 2025	3138.96	0.00	0.00%
Jan - 2025	2992.30	0.00	0.00%

2654.82

0.00

0.00%

Dec - 2024	2654.82	0.00	0.00%
Nov - 2024	2862.59	0.00	0.00%
Oct - 2024	2555.79	0.00	0.00%
Sep - 2024	2020.96	0.00	0.00%
Aug - 2024	2575.08	0.00	0.00%
Jul - 2024	2483.47	0.00	0.00%
Jun - 2024	2131.27	0.00	0.00%
May - 2024	2145.10	191599.66	1.12%
Apr - 2024	2116.70	181478.45	1.17%
Mar - 2024	1975.95	148892.62	1.33%
Feb - 2024	1435.01	156495.74	0.92%
Jan - 2024	1599.41	153433.92	1.04%

1570.03

141360.85

1.11%

Dec - 2023	1570.03	141360.85	1.11%
Nov - 2023	1519.88	151048.69	1.01%
Oct - 2023	1836.33	148476.16	1.24%
Sep - 2023	1277.16	141288.39	0.90%
Aug - 2023	1043.99	150690.83	0.69%
Jul - 2023	30.26	149419.78	0.02%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bajaj Finserv Asset Management Limited

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar.
Tel no.: 020-67672500
Fax no.: 020-67672550
Website.: www.bajajamc.com

Forum

NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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98 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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111 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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