Bajaj Finserv Money Market Fund - Direct Plan IDCW | Bajaj Finserv Money Market Fund - Direct Plan NAV Today [1,196.59], Performance & History

Bajaj Finserv Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 17 Jul 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

17 Jul 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 6,065.38 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6,065.38 Cr

Debt

16.73%

Money Market & Cash

26.67%

Other Assets & Liabilities

56.6%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	56.31%
Commercial Paper	25.94%
Treasury Bill	6.72%
Government Securities	5.40%
Others - Not Mentioned	4.61%
Treps/Reverse Repo	0.73%
Others	0.23%
Net Receivables/(Payables)	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Punjab National Bank (18/03/2026)	3.37%	₹ 217.23	Others
HDFC Bank Limited (24/03/2026)	2.99%	₹ 192.85	Others
364 Days Tbill (MD 25/06/2026)	2.59%	₹ 167.05	Others
Axis Bank Limited (04/02/2026)	2.26%	₹ 145.81	Others
Muthoot Finance Limited (06/02/2026)	2.26%	₹ 145.38	Others
Canara Bank (12/03/2026)	2.25%	₹ 144.96	Others
Bank of Baroda (05/01/2026)	1.90%	₹ 122.12	Others
Union Bank of India (03/02/2026)	1.89%	₹ 121.53	Others
Small Industries Dev Bank of India (11/03/2026)	1.88%	₹ 120.79	Others
National Bank For Agriculture and Rural Development (25/03/2026)	1.87%	₹ 120.52	Others
8.36% Maharashtra State Development Loans (27/01/2026)	1.57%	₹ 101.15	Others
ICICI Home Finance Company Limited (19/08/2025)	1.55%	₹ 99.95	Others
182 Days Tbill (MD 10/10/2025)	1.54%	₹ 99.19	Others - Not Mentioned
Kotak Mahindra Bank Limited (11/12/2025)	1.52%	₹ 98.13	Others
Union Bank of India (29/01/2026)	1.51%	₹ 97.30	Others
Bank of Baroda (06/02/2026)	1.51%	₹ 97.19	Others
Export Import Bank of India (27/01/2026)	1.51%	₹ 97.34	Others
Axis Bank Limited (05/03/2026)	1.50%	₹ 96.74	Others
Canara Bank (06/03/2026)	1.50%	₹ 96.73	Others
Kotak Mahindra Bank Limited (13/03/2026)	1.50%	₹ 96.65	Others
HDFC Bank Limited (12/03/2026)	1.50%	₹ 96.62	Others
ICICI Securities Limited (11/03/2026)	1.50%	₹ 96.42	Others
Standard Chartered Capital Limited (19/03/2026)	1.49%	₹ 96.22	Others
HDFC Bank Limited (19/05/2026)	1.48%	₹ 95.45	Others
Tata Capital Housing Finance Limited (10/06/2026)	1.48%	₹ 95.05	Others
182 Days Tbill (MD 12/02/2026)	1.13%	₹ 73.01	Others
National Bank For Agriculture and Rural Development (20/01/2026)	1.13%	₹ 73.07	Others
National Bank For Agriculture and Rural Development (05/02/2026)	1.13%	₹ 72.88	Others
Small Industries Dev Bank of India (06/02/2026)	1.13%	₹ 72.87	Others
Indian Bank (12/03/2026)	1.13%	₹ 72.48	Others
Small Industries Dev Bank of India (03/03/2026)	1.13%	₹ 72.56	Others
Birla Group Holdings Private Limited (29/01/2026)	1.13%	₹ 72.82	Others
Aditya Birla Capital Limited (06/02/2026)	1.13%	₹ 72.79	Others
Canara Bank (18/03/2026)	1.12%	₹ 72.41	Others
Export Import Bank of India (20/03/2026)	1.12%	₹ 72.41	Others
HDB Financial Services Limited (16/03/2026)	1.12%	₹ 72.33	Others
Axis Bank Limited (25/05/2026)	1.11%	₹ 71.52	Others
HDFC Bank Limited (05/08/2026)	1.10%	₹ 70.65	Others
8.01% Tamil Nadu State Development Loans(11/05/2026)	1.03%	₹ 66.03	Others
7.83% Gujarat State Development Loans(13/07/2026)	0.79%	₹ 50.89	Others
8.38% Karnataka State Development Loans (27/01/2026)	0.79%	₹ 50.58	Others
Reliance Retail Ventures Limited (26/08/2025)	0.78%	₹ 49.92	Others
Kotak Securities Limited (04/09/2025)	0.77%	₹ 49.84	Others
Barclays Investments & Loans (India) Private Limited (31/10/2025)	0.77%	₹ 49.33	Others
182 Days Tbill (MD 18/12/2025)	0.76%	₹ 49.08	Others - Not Mentioned
182 Days Tbill (MD 22/01/2026)	0.76%	₹ 48.83	Others
Axis Bank Limited (18/11/2025)	0.76%	₹ 49.25	Others
Bank of India (05/12/2025)	0.76%	₹ 49.10	Others
HDFC Bank Limited (18/12/2025)	0.76%	₹ 49	Others
Axis Bank Limited (07/01/2026)	0.76%	₹ 48.83	Others
Punjab National Bank (16/01/2026)	0.76%	₹ 48.76	Others
Bank of Baroda (27/01/2026)	0.76%	₹ 48.67	Others
ICICI Securities Limited (22/12/2025)	0.76%	₹ 48.90	Others
364 Days Tbill (MD 05/03/2026)	0.75%	₹ 48.53	Others - Not Mentioned
364 Days Tbill (MD 19/03/2026)	0.75%	₹ 48.42	Others - Not Mentioned
National Bank For Agriculture and Rural Development (13/03/2026)	0.75%	₹ 48.30	Others
Axis Finance Limited (18/02/2026)	0.75%	₹ 48.42	Others
ICICI Securities Limited (27/02/2026)	0.75%	₹ 48.31	Others
Canara Bank (03/02/2026)	0.75%	₹ 48.62	Others
Indian Bank (04/02/2026)	0.75%	₹ 48.61	Others
Bank of Baroda (09/02/2026)	0.75%	₹ 48.57	Others
Kotak Mahindra Bank Limited (18/02/2026)	0.75%	₹ 48.50	Others
Bank of Baroda (24/02/2026)	0.75%	₹ 48.46	Others
Canara Bank (24/02/2026)	0.75%	₹ 48.45	Others
National Bank For Agriculture and Rural Development (27/02/2026)	0.75%	₹ 48.41	Others
Export Import Bank of India (04/03/2026)	0.75%	₹ 48.40	Others
Small Industries Dev Bank of India (06/03/2026)	0.75%	₹ 48.36	Others
National Bank For Agriculture and Rural Development (10/03/2026)	0.75%	₹ 48.33	Others
364 Days Tbill (MD 30/07/2026)	0.74%	₹ 47.50	Others
Indian Bank (06/05/2026)	0.74%	₹ 47.84	Others
Axis Bank Limited (12/06/2026)	0.74%	₹ 47.54	Others
REC Limited (10/06/2026)	0.74%	₹ 47.57	Others
Cholamandalam Investment and Finance Company Ltd (26/05/2026)	0.74%	₹ 47.45	Others
Cholamandalam Investment and Finance Company Ltd (28/05/2026)	0.74%	₹ 47.44	Others
Axis Finance Limited (18/05/2026)	0.74%	₹ 47.58	Others
Union Bank of India (25/06/2026)	0.74%	₹ 47.45	Others
Clearing Corporation of India Ltd	0.73%	₹ 46.86	Others
Axis Bank Limited (11/08/2026)	0.73%	₹ 47.05	Others
364 Days Tbill (MD 27/02/2026)	0.60%	₹ 38.85	Others - Not Mentioned
8.51% Haryana State Development Loans (10/02/2026)	0.44%	₹ 28.26	Others
8.67% Maharastra State Development Loans (24/02/2026)	0.39%	₹ 25.38	Others
8.27% Karnataka State Development Loans (13/01/2026)	0.39%	₹ 25.25	Others
Bank of Baroda (21/08/2025)	0.39%	₹ 24.98	Others
182 Days Tbill (MD 29/01/2026)	0.38%	₹ 24.39	Others
182 Days Tbill (MD 05/02/2026)	0.38%	₹ 24.36	Others
Barclays Investments & Loans (India) Private Limited (28/11/2025)	0.38%	₹ 24.54	Others
Axis Finance Limited (06/02/2026)	0.38%	₹ 24.26	Others
Muthoot Finance Limited (18/02/2026)	0.38%	₹ 24.18	Others
Bank of Baroda (12/12/2025)	0.38%	₹ 24.53	Others
Small Industries Dev Bank of India (05/12/2025)	0.38%	₹ 24.55	Others
L&T Finance Limited (10/03/2026)	0.37%	₹ 24.13	Others
Birla Group Holdings Private Limited (05/03/2026)	0.37%	₹ 24.13	Others
Kotak Mahindra Investments Limited (10/03/2026)	0.37%	₹ 24.12	Others
Muthoot Finance Limited (05/03/2026)	0.37%	₹ 24.11	Others
Birla Group Holdings Private Limited (13/03/2026)	0.37%	₹ 24.09	Others
Kotak Mahindra Prime Limited (27/03/2026)	0.37%	₹ 24.06	Others
Kotak Mahindra Investments Limited (06/04/2026)	0.37%	₹ 23.95	Others
L&T Finance Limited (09/06/2026)	0.37%	₹ 23.70	Others
364 Days Tbill (MD 02/07/2026)	0.37%	₹ 23.84	Others
364 Days Tbill (MD 13/08/2026)	0.37%	₹ 23.69	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.23%	₹ 14.71	Others
364 Days Tbill (MD 12/03/2026)	0.21%	₹ 13.49	Others - Not Mentioned
Net Receivables / (Payables)	0.06%	₹ 0.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.72%	7.60%	7.69%	-
Category returns	3.66%	4.91%	10.24%	15.37%

Fund Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.73	4.25%	0.00%	0.00%	₹2,309	0.59%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.22	4.25%	0.00%	0.00%	₹6,294	0.48%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,035.55	0.01%	0.00%	0.00%	₹6,065	0.11%	Low to Moderate
Bajaj Finserv Consumption Fund Sector Regular	₹9.31	-7.95%	0.00%	0.00%	₹676	2.31%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹657	0.19%	Low
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.35	0.00%	0.00%	0.00%	₹1,525	2.03%	Very High
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,036.35	0.00%	0.00%	0.00%	₹29	0.39%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.31	0.01%	0.00%	0.00%	₹6,206	0.28%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Money Market Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund - Direct Plan IDCW is ₹1,196.59 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Money Market Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund - Direct Plan IDCW is ₹6,065.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Money Market Fund - Direct Plan IDCW?

Bajaj Finserv Money Market Fund - Direct Plan IDCW has delivered returns of 7.60% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Money Market Fund - Direct Plan IDCW?

Bajaj Finserv Money Market Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Money Market Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Money Market Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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