Bajaj Finserv Money Market Fund

Mutual fund

Direct · Growth

· AMFI 151889

₹1,266.76

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Money Market
Yearly fee: 0.13%; Since 30 September 2026
Fund size: ₹3,973 crore
Started: 24 July 2023
Exit load: None
Compared against: NIFTY Money Market Index A-I
Plan: Direct · Growth
Holds: 65 lines, no company shares; 65 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 102.2% · cash -2.2% · holdings as at 29 September 2026

1
Others CBLO
8.6%
2
National Bank For Agriculture and Rural Development (17/02/2027) **
3.7%
3
INDIAN BANK CD 05FEB27
3.1%
4
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27
2.5%
5
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
2.5%
6
ICICI BANK LIMITED CD 12FEB27
2.5%
7
INDIAN BANK CD 09FEB27
2.5%
8
CANARA BANK CD 12FEB27
2.5%
9
BANK OF BARODA CD 25JAN27
2.5%
10
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
2.5%

Show all 65

11
PUNJAB NATIONAL BANK CD 04MAR27
2.5%
12
HDFC BANK LIMITED CD 24FEB27
2.5%
13
HDFC Bank Limited (15/02/2027) ** #
2.5%
14
BANK OF BARODA CD 08MAR27
2.4%
15
ICICI BANK LIMITED CD 25MAR27
2.4%
16
EXPORT IMPORT BANK OF INDIA CD 29JAN27
1.9%
17
CANARA BANK CD 26FEB27
1.8%
18
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27
1.8%
19
UNION BANK OF INDIA CD 22FEB27
1.8%
20
ICICI SECURITIES LIMITED 365D CP 18FEB27
1.8%
21
JIO Credit Limited **
1.8%
22
L&T FINANCE LIMITED 364D CP 19MAR27
1.8%
23
ICICI SECURITIES LIMITED 365D CP 05MAR27
1.8%
24
MUTHOOT FINANCE LIMITED 364D CP 12MAR27
1.8%
25
364 Days Tbill (MD 30/09/2027)
1.8%
26
Tamilnadu State SDL 7.52 24/05/2027
1.5%
27
Tamilnadu State 7.18 26/07/2027
1.3%
28
Canara Bank (28/10/2026)
1.3%
29
PUNJAB NATIONAL BANK CD 04FEB27
1.2%
30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
1.2%
31
PUNJAB NATIONAL BANK CD 10FEB27
1.2%
32
SUNDARAM FINANCE LIMITED 273D CP 28JAN27
1.2%
33
PUNJAB NATIONAL BANK CD 09FEB27
1.2%
34
HDFC Bank Ltd (15-Jan-2027)
1.2%
35
Union Bank of India (10/02/2027) #
1.2%
36
SUNDARAM FINANCE LIMITED 364D CP 12MAR27
1.2%
37
CANARA BANK CD 04MAR27
1.2%
38
ICICI BANK LIMITED CD 08MAR27
1.2%
39
TATA CAPITAL LIMITED 365D CP 05MAR27
1.2%
40
Small Industries Development Bank of India (25/03/2027) #
1.2%
41
LIC HOUSING FINANCE LTD 351D CP 11MAR27
1.2%
42
UNION BANK OF INDIA CD 03MAR27
1.2%
43
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27
1.2%
44
Axis Bank Limited (26/02/2027) **
1.2%
45
AXIS BANK LIMITED CD 18MAR27
1.2%
46
Standard Chartered Capital Limited (26/02/2027) **
1.2%
47
REC Limited (19/03/2027)
1.2%
48
Union Bank of India CD
1.2%
49
ICICI HOME FINANCE COMPANY LIMITED 357D CP 24JUN27
1.2%
50
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100
1.1%
51
Gujarat State SDL 7.14 11/01/2027
0.7%
52
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100
0.7%
53
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
0.6%
54
Gujarat State SDL 7.52 24/05/2027
0.6%
55
GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100
0.6%
56
BANK OF BARODA CD 06JAN27
0.6%
57
AXIS SECURITIES LIMITED 364D CP 22FEB27
0.6%
58
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11MAR27
0.6%
59
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27
0.6%
60
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27
0.6%
61
BAJAJ FINANCE LIMITED 320D CP 09MAR27
0.6%
62
GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100
0.6%
63
Others Class A2 AIF
0.4%
64
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
0.4%
65
Net Payables
-2.2%

What does it cost?

0.13% a year: ₹13 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.5%
3 years, per year: +7.3%
5 years, per year: Too young

Worst fall so far: −0.1% (May 2026 to May 2026).