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Bajaj Finserv Money Market Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 3,904.5 Cr.
NAV as on 03 aug, 2026
₹ 1,047.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Money Market Fund Regular-idcw Monthly
Inception Date
24 Jul 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
104.86%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Energy & Utilities
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 5.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | Financial | Certificate of Deposit | 3.38% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 3.32% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 5.09% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 4.76% |
| UNION BANK OF INDIA CD 03FEB26 | Financial | Certificate of Deposit | 3.23% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 3.76% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 3.76% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 3.10% |
| AXIS BANK LIMITED CD 05MAR26 | Financial | Certificate of Deposit | 2.84% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.47% |
| Standard Deviation | 0.54% |
| Sortino Ratio | 2.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.73% | NA | 1.68% |
| 6 Months | 3.06% | NA | 4.01% |
| 9 Months | 4.34% | NA | 5.78% |
| 1 Year | 5.70% | 5.70% | 7.67% |
| 2 Years | 13.70% | 6.63% | 7.45% |
| 3 Years | 21.65% | 6.75% | 7.18% |
Bajaj Finserv Money Market Fund Regular-idcw Monthly is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 24 Jul 2023, the fund aims Income over short term. Investment in money market instruments that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹3,904.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.78%.
Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-growth | 3,904.5 | +0.44% | +1.90% | +3.40% | +6.39% | +7.39% | — |
| Bajaj Finserv Money Market Fund Regular-growth | 3,904.5 | +0.38% | +1.73% | +3.06% | +5.70% | +6.75% | — |
| Bajaj Finserv Money Market Fund Regular-idcw | 3,904.5 | +0.38% | +1.73% | +3.06% | +5.70% | +6.75% | — |
| Bajaj Finserv Money Market Fund Direct-idcw | 3,904.5 | +0.44% | +1.90% | +3.40% | +6.39% | +7.39% | — |
| Bajaj Finserv Money Market Fund Direct-idcw Monthly | 3,904.5 | +0.44% | +1.90% | +3.40% | +6.39% | +7.39% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,047.66 |
| 31 Jul 2026 | ₹1,046.93 |
| 30 Jul 2026 | ₹1,046.57 |
| 29 Jul 2026 | ₹1,046.47 |
| 28 Jul 2026 | ₹1,046.43 |
| 27 Jul 2026 | ₹1,046.21 |
| 24 Jul 2026 | ₹1,045.50 |
| 23 Jul 2026 | ₹1,045.24 |
| 22 Jul 2026 | ₹1,044.98 |
| 21 Jul 2026 | ₹1,044.93 |
| 20 Jul 2026 | ₹1,044.42 |
| 17 Jul 2026 | ₹1,044.29 |
| 16 Jul 2026 | ₹1,043.77 |
| 15 Jul 2026 | ₹1,049.70 |
| 14 Jul 2026 | ₹1,049.57 |
| 13 Jul 2026 | ₹1,050.21 |
| 10 Jul 2026 | ₹1,049.97 |
| 09 Jul 2026 | ₹1,049.77 |
| 08 Jul 2026 | ₹1,049.26 |
| 07 Jul 2026 | ₹1,049.79 |
| 06 Jul 2026 | ₹1,050.39 |
| 03 Jul 2026 | ₹1,050.05 |
| 02 Jul 2026 | ₹1,050.11 |
| 01 Jul 2026 | ₹1,049.44 |
| 30 Jun 2026 | ₹1,048.73 |
| 29 Jun 2026 | ₹1,048.12 |
| 25 Jun 2026 | ₹1,046.88 |
| 24 Jun 2026 | ₹1,046.08 |
| 23 Jun 2026 | ₹1,045.47 |
| 22 Jun 2026 | ₹1,045.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,904.5 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Money Market Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.47%
- Standard Deviation: 0.54%
- Sortino Ratio: 2.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bajaj Finserv Money Market Fund Regular-idcw Monthly stand at approximately ₹ 3,904.5 crore.
The Bajaj Finserv Money Market Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.73%
- 6 Months Return: 3.06%
The historical growth of the Bajaj Finserv Money Market Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.75%
- Return Since Launch: 6.88%
The portfolio of Bajaj Finserv Money Market Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 104.86%
The Bajaj Finserv Money Market Fund Regular-idcw Monthly is managed by Siddharth Chaudhary, representing Bajaj Finserv Mutual Fund.
Top stock holdings of Bajaj Finserv Money Market Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 – represents 5.74% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – represents 3.38% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 3.32% of the portfolio
- GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 – represents 5.09% of the portfolio
- GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 – represents 4.76% of the portfolio
- UNION BANK OF INDIA CD 03FEB26 – represents 3.23% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 3.76% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 3.76% of the portfolio
- BANK OF BARODA CD 25NOV26 – represents 3.10% of the portfolio
- AXIS BANK LIMITED CD 05MAR26 – represents 2.84% of the portfolio
Major sector exposures in Bajaj Finserv Money Market Fund Regular-idcw Monthly are:
- Financial – accounts for 780.25% of the portfolio
- Industrials – accounts for 27.44% of the portfolio
- Energy & Utilities – accounts for 9.88% of the portfolio
- Entities – accounts for 0.82% of the portfolio
