Bajaj Finserv Money Market Fund Direct-Growth
Bajaj Finserv Money Market Fund Direct-Growth: Mutual Fund Overview
Bajaj Finserv Money Market Fund Direct-Growth 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 06:55 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 (92.43%) Market Cap Mid Cap 13.47 Small Cap 7.39 Large Cap 71.57 Top Sectors Financial 24.96 Energy 14.03 Technology 11.48 Consumer Staples 7.44 Automobile 7.36 Healthcare 5.82 Metals & Mining 5.63 Construction 5.39 Capital Goods 3.45 Materials 2.93 Consumer Discretionary 1.39 Chemicals 1.28 Unclassified 1.09 Textiles 0.18 Top Holding Bank of Baroda 1.37 HDFC Bank 8.21 ONGC 3.1 Divi's Laboratories 1.53 Cholamandalam Investment and Finance Company 1.51 Pidilite Industries 1.28 The Great Eastern Shipping Company 1.45 Larsen & Toubro 5.39 Axis Bank 2.16 Eicher Motors 1.8 Page Industries 0.18 Nestle India 1.74 Hindustan Unilever 2.43 Timken India 0.24 State Bank of India 5.5 Sanofi Consumer Healthcare India 0.95 Tata Consultancy 3.89 Schaeffler India 2.18 National Aluminium Company 1.68 ICICI Prudential Asset Management Company 1.09 Glaxosmithkline Pharma 1.29 Britannia Industries 1.44 Oil India 1.08 Tech Mahindra 1.65 Maruti Suzuki India 3.8 Colgate-Palmolive (India) 1.81 TVS Motor Company 1.74 Vedanta 1.12 Dr. Lal Pathlabs 1.03 Ultratech Cement 1.34 Abbott India 1.03 Power Grid Corporation Of India 4.04 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.25 Tata Steel 1.58 Kwality Wall's (India) 0.03 GAIL (India) 2.83 Infosys 4.69 Voltas 1.39 Asian Paints 1.59 Bharat Petroleum Corporation 1.54 ICICI Bank 6.21 SKF India (Industrial) 1.03 Grindwell Norton 1.24
Debt & Others (7.56%) Sector Allocation Net Payables -1.05 Real Estate Investment Trusts 6.51 Treasury Bills 0.05 Debt Credit Ratings Debt Category Mindspace Business Parks REIT 1.02 Nexus Select Trust 2.16 Others 1.0 Brookfield India Real Estate Trust REIT 1.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
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
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.
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.
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.
Take Your Next Step
