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 :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1169.535 0.01%
(as on 16th October, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 5177.96 Cr

(1.64% of Investment in Category)

Expense Ratio

: 0.76%

(0.46% Category average)

Risk-O-Meter

Moderate Risk

Money Market Fund :Money Market Fund : 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.

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This Scheme

VS

NIFTY Money Market Index A-I

0%

0%

0%

0%

0%

0%

5.16%
NA
0.54%

1.4%

3.34%

7.44%

7.39%

5.85%

6.61%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 15th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Oct-25	10009.80	0.10%	-	0.10%	21/24
1 Month	15-Sep-25	10051.50	0.52%	-	0.54%	22/24
3 Month	15-Jul-25	10131.20	1.31%	-	1.40%	22/24
6 Month	15-Apr-25	10318.60	3.19%	-	3.34%	22/24
YTD	01-Jan-25	10569.30	5.69%	-	5.93%	19/23
1 Year	15-Oct-24	10720.50	7.21%	7.20%	7.44%	20/23
2 Year	13-Oct-23	11488.00	14.88%	7.15%	7.39%	20/23
Since Inception	24-Jul-23	11694.80	16.95%	7.27%	6.61%	3/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Oct-24	12000	12446.84	3.72 %	6.98 %
2 Year	13-Oct-23	24000	25807.51	7.53 %	7.14 %

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
UTI Money Market Fund - Regular Plan - Growth	3	18862.20	0.56	1.46	3.45	7.74	7.62
Franklin India Money Market Fund - Growth	4	3580.24	0.55	1.43	3.40	7.70	7.51
ICICI Prudential Money Market Fund - Growth	3	34019.73	0.55	1.44	3.43	7.69	7.57
Axis Money Market Fund - Growth	3	18085.61	0.55	1.45	3.44	7.69	7.58
Nippon India Money Market Fund - Growth	2	23246.25	0.55	1.44	3.45	7.69	7.59
Tata Money Market Fund - Regular Plan - Growth	2	38807.85	0.55	1.44	3.42	7.68	7.58
Aditya Birla Sun Life Money Manager Fund - Growth	1	26757.31	0.56	1.46	3.44	7.67	7.61
Kotak Money Market Fund - Growth	3	32820.86	0.55	1.43	3.41	7.64	7.54
HDFC Money Market Fund - Growth	2	37139.08	0.54	1.42	3.40	7.62	7.51
Sundaram Money Market Fund - Growth	3	1760.95	0.55	1.43	3.42	7.61	7.32

Detailed Comparison

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
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5632.23	0.48	0.58	14.27	1.47
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	5196.19	0.47	1.39	2.95	6.64
Bajaj Finserv Money Market Fund - Regular Plan - Growth	3	5177.96	0.51	1.31	3.19	7.20
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2125.78	-0.30	-2.24	8.63	-2.13
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	1603.94	1.29	0.61	9.25	-1.43
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	1378.47	-1.97	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	2	1295.52	0.45	1.26	2.59	6.05
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	1285.76	1.23	-0.17	7.33	0.68
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	0.00	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	5.22	5.09	12.37	8.41

All funds

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NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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15 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 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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120 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

Posted by : sunny85deol
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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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