Scheme

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · Income/Debt Oriented Schemes - Money Market FundNAV 1238.8283 on 03 Nov 20261Y 5.66%3Y 6.64%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
24 Jul 2023
Fund managers
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary (since 24 Jul 2023)
Benchmark
Past Performance is not an indicator or guarantee of future results
AUM
5402.58 crore
Regular expense
0.65%
Direct expense
0.1%
Minimum investment
₹ 1,000
Exit load
as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 106 & 107 for Potential Risk Class (PRC). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know about Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
91 Days Tbill (MD 29/10/2026)5.77%
91 Days Tbill (MD 27/11/2026)3.45%
Indian Bank CD (MD 30/10/2026)2.59%
HDFC Bank Limited CD (MD 06/11/2026)2.01%
364 Days Tbill (MD 02/10/2026)1.91%
7.23% IRFC NCD Sr 171 (MD 15/10/2026)1.75%
Punjab National Bank CD (MD 15/09/2026)1.74%
Punjab National Bank CD (MD 01/10/2026)1.74%