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

  • Regular
  • Direct
Category : Money Market Fund
Fund House :
  • NAV
    : ₹ 1163.0069 0.01%
    (as on 12th September, 2025)
Crisil Rating
Average performance among peers
Fund Size
: ₹ 6563.26 Cr
(1.96% of Investment in Category)
 Expense Ratio
: 0.76%
(0.46% Category average)
Risk-O-Meter
Moderate Risk

The fund has 97.47% investment in Debt, of which 15.96% in Government securities, 81.51% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • NIFTY Money Market Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10007.40 0.07% - 0.08% 23/24
1 Month 12-Aug-25 10038.80 0.39% - 0.43% 23/24
3 Month 12-Jun-25 10134.50 1.34% - 1.44% 22/24
6 Month 12-Mar-25 10383.10 3.83% - 3.96% 19/24
YTD 01-Jan-25 10510.80 5.11% - 5.32% 18/23
1 Year 12-Sep-24 10736.20 7.36% 7.36% 7.56% 19/23
2 Year 12-Sep-23 11486.20 14.86% 7.16% 7.39% 20/23
Since Inception 24-Jul-23 11630.10 16.30% 7.31% 6.58% 2/24
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Sep-24 12000 12458.48 3.82 % 7.14 %
2 Year 12-Sep-23 24000 25827.36 7.61 % 7.21 %
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 31st Aug,2025)

No of Debt Holding 102 (Category Avg - 88.25) | Modified Duration 0.56 Years (Category Avg - 0.53)| Yield to Maturity 6.09% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.28% 4.10%
CD 57.79% 58.15%
T-Bills 10.68% 8.52%
CP 23.72% 26.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.96% 12.63%
Low Risk 81.51% 84.81%
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 2.41%
TREPS TREPS 0.12%
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
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.44 1.49 4.11 7.87 7.53
Nippon India Money Market Fund - Growth 2 23880.58 0.44 1.49 4.12 7.84 7.50
Franklin India Money Market Fund - Growth 4 3865.00 0.43 1.46 4.12 7.84 7.39
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.43 1.48 4.11 7.83 7.49
Axis Money Market Fund - Growth 3 20721.12 0.44 1.48 4.10 7.83 7.47
Tata Money Market Fund - Regular Plan - Growth 2 41336.46 0.44 1.49 4.08 7.80 7.48
Aditya Birla Sun Life Money Manager Fund - Growth 1 29271.70 0.45 1.51 4.05 7.80 7.51
Kotak Money Market Fund - Growth 3 35644.06 0.44 1.47 4.06 7.77 7.44
HDFC Money Market Fund - Growth 2 36065.96 0.43 1.46 4.07 7.77 7.42
Sundaram Money Market Fund - Growth 3 2383.96 0.43 1.48 4.07 7.74 7.27

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Regular Plan - Growth 3 6563.26 0.39 1.34 3.83 7.36 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 3.59 2.62 18.88 1.79 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 5095.54 0.46 1.39 3.22 6.79 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2091.25 2.36 0.23 12.89 -2.78 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1592.21 3.14 1.06 12.19 -3.10 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1278.11 2.40 0.29 9.54 -1.47 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1272.71 3.49 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 3.14 2.32 11.30 2.34 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 2 1112.11 0.38 1.28 2.90 6.06 0.00
All funds

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