Mutual Funds

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual FundMoney MarketLow Risk
₹1,219.4+0.61 (+0.05%)

NAV as on 2026-07-17 · Debt · Money Market

AUM

₹3,904 Cr

1Y Return

+5.6%

3Y CAGR

-

5Y CAGR

-

Expense

0.65%

Risk

Low

Bajaj Finserv Money Market Fund-Regular Plan-Growth
₹1,219.4+0.05%

1Y Return

+5.6%

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,154.65
₹1,219.4

100% from 52W low

Fund Information

Money MarketDebtSince 26-07-2023

Fund House

Bajaj Finserv Mutual Fund

Category

Debt - Money Market

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash87.2%
Other0.4%

Market Cap Split

Top Holdings

53 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd

18.92%0.0%
2

Bank Of Baroda

18.40%+7.1%
3

Canara Bank

13.58%-8.3%
4

National Bank For Agriculture And Rural Development

12.22%0.0%
5

Union Bank Of India

10.88%+6.0%
6

Indian Bank

9.82%-5.9%
7

ICICI Bank Limited

8.60%0.0%
8

Small Industries Dev Bank Of India

8.57%+55.6%
9

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

7.35%0.0%
10

Punjab National Bank

7.33%-25.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bajaj Money Market Reg Gr3,9040.65+5.6%--
SBI Savings Reg Gr33,0050.65+5.7%+6.8%+6.0%
Tata Money Market Reg Gr32,1500.36+6.1%+7.3%+6.5%
ICICI Pru Money Market Reg Gr31,0850.28+6.1%+7.2%+6.5%
Kotak Money Market Reg Gr28,7620.38+6.1%+7.2%+6.5%
HDFC Money Market Gr28,0950.41+6.1%+7.2%+6.4%
Aditya BSL Money Mgr Reg Gr27,3830.32+6.1%+7.3%+6.5%
Nippon India Money Market Gr21,9740.33+6.1%+7.3%+6.5%
Axis Money Market Reg Gr17,9730.34+6.2%+7.3%+6.5%
UTI Money Market Reg Gr17,5570.26+6.2%+7.3%+6.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3,904 Cr
Expense Ratio0.65%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.