Bajaj Finserv Money Market Fund Direct-IDCW Monthly Reinvestment
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.6% at 22 Dec 2025 06:23 PM
Fund Details
NAV 1035.7106
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.41
Fund Size(in Crores) 6065.37
Fund Performance
1 Month 0.43%
3 Month 1.48%
6 Month 3.04%
1 Year 7.6%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.67%) Market Cap Small Cap 23.64 Mid Cap 14.96 Large Cap 56.07 Top Sectors Financial 33.83 Construction 9.88 Energy 8.74 Consumer Staples 7.16 Materials 6.85 Metals & Mining 6.24 Textiles 5.47 Healthcare 5.32 Automobile 4.13 Insurance 3.33 Technology 2.21 Capital Goods 1.51 Top Holding Aster DM Healthcare 5.32 JSW Cement 2.34 Arvind 3.43 Reliance Industries 8.74 ICICI Bank 6.2 Colgate-Palmolive (India) 2.52 Garware Technical 2.04 State Bank of India 3.99 Berger Paints India 4.51 Larsen & Toubro 4.73 Tube Investments Of India 4.13 HDFC Life Insurance 3.33 Jindal Steel 3.8 Tata Steel 2.44 Tech Mahindra 2.21 Aavas Financiers 2.47 H.G. Infra Engineering 1.89 Bank of Baroda 2.95 HDFC Bank 6.45 Avanti Feeds 2.35 Axis Bank 5.02 Bajaj Finserv 3.2 Thermax 1.51 Hatsun Agro Product 2.29 Kotak Mahindra Bank 3.55 DLF 3.26
Debt & Others (5.33%) Sector Allocation Net Payables -0.12 Repo 5.45 Debt Credit Ratings Debt Category Others 5.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
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) 6
Date of Incorporation 2023-07-24
Total AUM 2025-11-30
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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