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Sensex
84,929.36
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|
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25,966.40
+0.58%
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22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$60.34
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USD
₹
89.58
Bajaj Finserv Money Market Fund - Direct Plan
Debt
Liquid
Direct
Regular
Direct
2 Year Absolute Returns
0.37% ↑
NAV (₹) on 18 Dec 2025
1035.55
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
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% |
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 |
| 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 |
| Axis Bank Limited (05/03/2026) | 1.50% | ₹ 96.74 | Others |
| ICICI Securities Limited (11/03/2026) | 1.50% | ₹ 96.42 | Others |
| Standard Chartered Capital Limited (19/03/2026) | 1.49% | ₹ 96.22 | Others |
| Tata Capital Housing Finance Limited (10/06/2026) | 1.48% | ₹ 95.05 | Others |
| HDFC Bank Limited (19/05/2026) | 1.48% | ₹ 95.45 | Others |
| Birla Group Holdings Private Limited (29/01/2026) | 1.13% | ₹ 72.82 | Others |
| 182 Days Tbill (MD 12/02/2026) | 1.13% | ₹ 73.01 | 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 |
| 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 |
| Aditya Birla Capital Limited (06/02/2026) | 1.13% | ₹ 72.79 | Others |
| Small Industries Dev Bank of India (03/03/2026) | 1.13% | ₹ 72.56 | 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 |
| 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 |
| Axis Bank Limited (18/11/2025) | 0.76% | ₹ 49.25 | 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 |
| Bank of Baroda (09/02/2026) | 0.75% | ₹ 48.57 | Others |
| Indian Bank (04/02/2026) | 0.75% | ₹ 48.61 | Others |
| Canara Bank (03/02/2026) | 0.75% | ₹ 48.62 | 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 |
| 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 |
| 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 |
| Axis Finance Limited (18/02/2026) | 0.75% | ₹ 48.42 | Others |
| ICICI Securities Limited (27/02/2026) | 0.75% | ₹ 48.31 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 0.75% | ₹ 48.30 | Others |
| Indian Bank (06/05/2026) | 0.74% | ₹ 47.84 | Others |
| Axis Bank Limited (12/06/2026) | 0.74% | ₹ 47.54 | Others |
| Union Bank of India (25/06/2026) | 0.74% | ₹ 47.45 | Others |
| Cholamandalam Investment and Finance Company Ltd (28/05/2026) | 0.74% | ₹ 47.44 | Others |
| 364 Days Tbill (MD 30/07/2026) | 0.74% | ₹ 47.50 | Others |
| Axis Finance Limited (18/05/2026) | 0.74% | ₹ 47.58 | 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 |
| Axis Bank Limited (11/08/2026) | 0.73% | ₹ 47.05 | Others |
| Clearing Corporation of India Ltd | 0.73% | ₹ 46.86 | 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 |
| Bank of Baroda (21/08/2025) | 0.39% | ₹ 24.98 | Others |
| 8.27% Karnataka State Development Loans (13/01/2026) | 0.39% | ₹ 25.25 | Others |
| 8.67% Maharastra State Development Loans (24/02/2026) | 0.39% | ₹ 25.38 | 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 |
| 182 Days Tbill (MD 29/01/2026) | 0.38% | ₹ 24.39 | Others |
| Muthoot Finance Limited (18/02/2026) | 0.38% | ₹ 24.18 | Others |
| 182 Days Tbill (MD 05/02/2026) | 0.38% | ₹ 24.36 | Others |
| Small Industries Dev Bank of India (05/12/2025) | 0.38% | ₹ 24.55 | Others |
| Bank of Baroda (12/12/2025) | 0.38% | ₹ 24.53 | 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 |
| 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 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.01% | 0.18% | - |
| 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
Email
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.02 | 7.37% | 0.00% | 0.00% | ₹1,347 | 0.56% |
Very High
|
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
Index
Direct
|
₹10.82 | 0.00% | 0.00% | 0.00% | ₹14 | 0.30% |
Very High
|
|
Bajaj Finserv Nifty 50 ETF
ETF
Regular
|
₹263.64 | 7.95% | 0.00% | 0.00% | ₹200 | 0.07% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹552 | 0.12% |
Low
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹11.69 | 6.73% | 0.00% | 0.00% | ₹1,277 | 0.31% |
Low
|
|
Bajaj Finserv Nifty 50 Index Fund
Index
Regular
|
₹10.45 | 0.00% | 0.00% | 0.00% | ₹12 | 0.90% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.35 | 0.01% | 0.00% | 0.00% | ₹552 | 0.12% |
Low
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,043.75 | 0.34% | 0.00% | 0.00% | ₹6,065 | 0.76% |
Low to Moderate
|
|
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.02 | 7.37% | 0.00% | 0.00% | ₹1,347 | 0.56% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly is ₹1,035.55 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-Monthly?
The Assets Under Management (AUM) of Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly 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-Monthly?
Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.01% (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-Monthly?
Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Bajaj Finserv Money Market Fund - Direct Plan IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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