Bajaj Finserv Money Market Fund Direct-IDCW Payout
Bajaj Finserv Money Market Fund Direct-IDCW Payout: Mutual Fund Overview
Bajaj Finserv Money Market Fund Direct-IDCW Payout is an Money Market mutual fund with over 2.63 years of performance history. The scheme manages an AUM of ₹4991.41 Cr and has a NAV of ₹1212.2147. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.25%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.25% at 12 Mar 2026 06:34 PM
Fund Details
NAV 1212.2147
Sub-Type Money Market
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.63
Fund Size(in Crores) 4991.41
Fund Performance
1 Month 0.43%
3 Month 1.4%
6 Month 2.95%
1 Year 7.25%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.32%) Market Cap Small Cap 19.92 Large Cap 61.04 Mid Cap 17.36 Top Sectors Financial 84.9 Insurance 6.6 Services 5.63 Unclassified 1.19 Top Holding Pine Labs 0.88 Bajaj Finance 3.38 Max Financial Services 2.58 Poonawalla Fincorp 0.14 Kotak Mahindra Bank 4.96 Ujjivan Small Finance Bank 1.66 HDFC Life Insurance 1.25 Shriram Finance 2.63 SBI Cards 0.89 HDFC Bank 16.37 ICICI Lombard Gen. Insurance 1.33 The South Indian Bank 0.65 MCX 1.05 RBL Bank 1.62 Angel One 1 CreditAccess Grameen 0.39 ICICI Bank 14.02 HDFC AMC 0.97 Mahindra & Mahindra Financial Services 1.66 L&T Fin 0.36 Can Fin Homes 1.21 One97 Communications 2.11 ICICI Prudential Asset Management Company 1.19 Aadhar Housing Fin 0.8 Billionbrains Garage Ventures 1.47 Aavas Financiers 1.02 IDFC First Bank 1.42 LIC Housing Fin. 1.84 Bank of Baroda 2.1 DCB Bank 0.99 ICICI Prudential 1.5 Axis Bank 4.57 City Union Bank 1.32 Nuvama Wealth Management 0.72 Bajaj Finserv 0.65 Home First Finance Company India 0.5 Indusind Bank 1.22 PNB Housing Finance 0.6 Cholamandalam Financial 0.77 State Bank of India 4.02 BSE 0.97 CRISIL 0.3 Cholamandalam Investment and Finance Company 2.26 PB Fintech 0.8 Prudent Corporate Advisory Services 0.89 Muthoot Finance 0.84 Fusion Fin 1.04 Star Health and Allied Insurance Company 1.18 Medi Assist Healthcare Services 0.4 JIO Financial 0.49 SBI Life Insurance Company 1.34
Debt & Others (1.68%) Sector Allocation Reverse Repo 2.3 Cash 0.14 Net Payables -0.95 Debt Credit Ratings Debt Category Others 1.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2023-07-24
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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