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Bajaj Finserv Money Market Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Money Market Fund
Fund House :
  • NAV
    : ₹ 1185.0226 0.01%
    (as on 17th October, 2025)
Crisil Rating
Above average performance among peers
Fund Size
: ₹ 5177.96 Cr
(1.63% of Investment in Category)
 Expense Ratio
: 0.11%
(0.17% Category average)
Risk-O-Meter
Moderate Risk

The fund has 102.53% investment in Debt, of which 12.33% in Government securities, 90.2% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Money Market Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10010.10 0.10% - 0.10% 7/25
1 Month 17-Sep-25 10053.50 0.53% - 0.53% 10/25
3 Month 17-Jul-25 10146.60 1.47% - 1.46% 11/25
6 Month 17-Apr-25 10348.80 3.49% - 3.45% 6/24
YTD 01-Jan-25 10625.10 6.25% - 6.18% 5/23
1 Year 17-Oct-24 10785.40 7.85% 7.85% 7.71% 3/23
2 Year 17-Oct-23 11617.50 16.18% 7.77% 7.68% 11/23
Since Inception 24-Jul-23 11850.20 18.50% 7.89% 6.77% 1/25
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12488.72 4.07 % 7.62 %
2 Year 17-Oct-23 24000 25969.3 8.21 % 7.78 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 86 (Category Avg - 84.79) | Modified Duration 0.43 Years (Category Avg - 0.45)| Yield to Maturity 6.21% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.69% 4.18%
CD 62.06% 60.82%
T-Bills 5.64% 9.09%
CP 28.14% 29.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.33% 13.27%
Low Risk 90.20% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -2.53%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 38807.85 0.53 1.49 3.51 7.93 7.85
Mirae Asset Money Market Fund - Direct Plan - Growth 5 2796.58 0.52 1.46 3.48 7.86 7.57
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5177.96 0.53 1.47 3.49 7.85 0.00
Axis Money Market Fund - Direct Plan - Growth 3 18085.61 0.54 1.48 3.50 7.85 7.75
Franklin India Money Market Fund - Direct Plan - Growth 4 3580.24 0.53 1.45 3.45 7.84 7.68
Nippon India Money Market Fund - Direct Plan - Growth 2 23246.25 0.53 1.47 3.50 7.83 7.73
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.54 1.47 3.47 7.81 7.70
Bandhan Money Market Fund - Direct Plan - Growth 3 12246.66 0.53 1.47 3.48 7.80 7.66
HDFC Money Market Fund - Direct Plan - Growth 2 37139.08 0.52 1.45 3.45 7.80 7.69
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.53 1.45 3.45 7.79 7.67

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.07 1.24 13.51 4.96 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5196.19 0.47 1.43 3.03 6.81 0.00
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5177.96 0.53 1.47 3.49 7.85 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2125.78 -0.56 -1.36 8.14 1.22 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1603.94 1.33 2.48 9.57 2.51 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1378.47 -2.48 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1295.52 0.63 1.57 2.99 6.93 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1285.76 1.54 1.38 7.48 3.98 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1216.11 5.67 6.21 12.39 11.50 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 934.87 -0.53 -3.04 6.44 0.00 0.00
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