Bajaj Finserv Money Market Fund Regular-IDCW Monthly Payout

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Debt, Money Market, Principal at low to moderate risk

1 Year Return 6.9% at 23 Dec 2025 09:49 AM

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Fund Details

NAV 1044.3776

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.42

Fund Size(in Crores) 6065.37

Fund Performance

1 Month 0.4%

3 Month 1.32%

6 Month 2.74%

1 Year 6.9%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.91%) Market Cap Large Cap 83.05 Mid Cap 13.57 Small Cap 3.29 Top Sectors Automobile 98.53 Capital Goods 1.38 Top Holding TVS Motor Company - Pref. Shares 0.06 Bosch 2.53 Tata Motors Passenger Vehicles 6.02 Mahindra & Mahindra 26.89 Eicher Motors 7.84 Hero Motocorp 6.47 Tube Investments Of India 2.4 Samvardhana Motherson 4.17 Bharat Forge 3.09 Sona BLW Precision Forgings 1.85 UNO Minda 1.9 Bajaj Auto 8.12 Ashok Leyland 3.65 TVS Motor Company 6.69 Maruti Suzuki India 16.85 Exide Industries 1.38

Debt & Others (0.09%) Sector Allocation Margin Money 0 Net Payables -0.58 Repo 0.67 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

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) 20

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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