Bajaj Finserv Money Market Fund - Direct (G) logo

Bajaj Finserv Money Market Fund Direct Growth

NAV ₹1,191.14 as on 17 Nov 2025

RiskModerately Low

Fund Size₹6,101.32Cr

NAV₹1,191.14 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,101.32Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 4 months (Since Jul 24, 2023)

Return since Launch

7.83%

Expense ratio

0.11%

Type

OPEN

AUM (Fund Size)

₹6,101.32

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Siddharth Chaudhary

Experience:

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank

Asset Allocation

Currently, data not available

See All

TBILL-364D 8.70%

Bank of Baroda 8.41%

Union Bank (I) 6.00%

Canara Bank 5.60%

S I D B I 5.56%

Axis Bank 5.15%

HDFC Bank 4.76%

Indian Bank 4.40%

Punjab Natl.Bank 4.40%

N A B A R D 4.02%

Kotak Mah. Bank 3.96%

Muthoot Finance 3.21%

I O C L 2.87%

E X I M Bank 2.79%

Cholaman.Inv.&Fn 2.77%

C C I 2.45%

ICICI Securities 2.40%

Birla Group 2.01%

Axis Finance 1.99%

Aditya Birla Cap 1.61%

Stand.Char. Cap. 1.60%

Bank of India 1.60%

TBILL-182D 1.60%

Tata Cap.Hsg. 1.58%

ICICI Secur.Prim 1.21%

S I D B I 1.20%

Tamil Nadu 2026 1.08%

Gujarat 2026 0.83%

Gujarat 2026 0.82%

GSEC2026 0.82%

KOTAK MAHI. INV. 0.80%

Tata Projects 0.80%

Kotak Securities 0.80%

L&T Finance Ltd 0.79%

Haryana 2026 8.51 0.46%

Maharashtra 2026 0.41%

Kotak Mahindra P 0.40%

SBI - CDMDF - Class A2 0.24%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Debt Others

85.28%

T Bills

10.30%

Govt. Securities

4.42%

See All

T Bills

Debt Others

Small Industries Development Bank of India Ltd

5.56%

National Bank for Agriculture & Rural Development

4.02%

Export-Import Bank of India

2.79%

Clearing Corporation of India Ltd

2.45%

Birla Group Holdings Pvt Ltd

2.01%

Axis Finance Ltd

1.99%

Standard Chartered Capital Ltd

1.60%

Tata Capital Housing Finance Ltd

1.58%

ICICI Securities Primary Dealership Ltd

1.21%

Small Industries Development Bank of India Ltd

1.20%

Kotak Mahindra Investments Ltd

0.80%

Tata Projects Ltd

0.80%

Kotak Securities Ltd

0.80%

Kotak Mahindra Prime Ltd

0.40%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 24 Jul 2023. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,191.14.
The Bajaj Finserv Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.80%--3.84%
Category average7.52%2.40%1.16%-
Rank within category42319-

FAQ’s

What kind of returns does Bajaj Finserv Money Market Fund Direct Growth provide?

Bajaj Finserv Money Market Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Money Market Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Money Market Fund Direct Growth is 0.11%.

What is the AUM size of Bajaj Finserv Money Market Fund Direct Growth?

The AUM size of Bajaj Finserv Money Market Fund Direct Growth is ₹6,101.32Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Money Market Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bajaj Finserv Money Market Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Money Market Fund Direct Growth?

The top stock holdings of Bajaj Finserv Money Market Fund Direct Growth include and Bank of Baroda.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.