NAV
₹1258.6190
as of 30 Sept 2026
Expense Ratio
0.13%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.38%
- 5Y
- —
- Since Inception
- +7.48%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +7.16%
- 5Y
- —
- Since Inception
- +7.18%
Performance Comparison
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Fund Details
Fund HouseBajaj Finserv Mutual Fund
CategoryMoney Market
Launch Date24 Jul 2023
AMFI Code151889
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bajaj Finserv Money Market Fund-Regular Plan-Growth
Holding% NAV
- 1Indian Bank (05/02/2027)2.74%
- 2National Bank For Agriculture And Rural Development (17/02/2027)2.73%
- 3Standard Chartered Capital Limited (14/12/2026) **2.30%
- 4Bank Of Baroda (08/03/2027) **2.27%
- 5Bank Of Baroda (07/12/2026)2.22%
- 6Bank Of Baroda (04/12/2026)1.85%
- 7Bank Of Baroda (25/01/2027) **1.83%
- 8National Bank For Agriculture And Rural Development (26/02/2027) **1.82%
- 9Punjab National Bank (04/03/2027) **1.82%
- 10Canara Bank (04/03/2027)1.82%
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What this fund does
Bajaj Finserv Money Market Fund · Direct · Growth by Bajaj Finserv Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Bajaj Finserv Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.13%.