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OmniAsset › Mutual funds › Bajaj Finserv Money Market Fund

Bajaj Finserv Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261253.6394
CategoryMoney Market
PlanDirect · Growth
Launched17 Jul 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.13%
AUM₹3,898 Cr
Growth of ₹10,000₹12,52326 Jul 2023 to 2 Sep 2026
₹12,523₹11,892₹11,261₹10,630₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹12,523 (+7.5% a year) Bajaj Finserv Money Market Fund

Performance (trailing, annualised)

1Y annualised6.60%
3Y annualised7.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4736.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,7517.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.79%
Calendar 20257.58%

Rolling returns

Rolling 1Y · average109 windows since 26 Jul 20247.51%
Rolling 1Y · median7.70%
Rolling 1Y · worst window5.98%
Rolling 1Y · best window8.45%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.10%
Maximum drawdown-0.12%

Management

Fund managerMr. Siddharth Chaudhary, Mr. Nimesh Chandan
Managing since3 Sep 2026

What it holds

SecurityWeight
INDIAN BANK CD 05FEB273.2%
Small Industries Development Bank of India (25/03/2027) #3.2%
STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC262.7%
BANK OF BARODA CD 08MAR272.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB272.7%
BHARAT PETROLEUM CORPORATION LIMITED 28D CP 04AUG262.2%
National Bank For Agriculture and Rural Development (17/02/2027) **2.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB272.1%
HDFC Bank Limited (15/02/2027) ** #2.1%
UNION BANK OF INDIA CD 22FEB272.1%
SectorWeight
Financial87.5%
Energy & Utilities3.3%
Unspecified2.6%
Industrials0.6%

Portfolio disclosed: 94.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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