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Fund Overview of Bajaj Finserv Money Market Fund Direct-IDCW Monthly
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₹4,288.8 CrAUM
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₹1,038.10NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bajaj Finserv Money Market Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.75% |
| 6 Months | 3.36% | NA | 4.16% |
| 1 Year | 6.42% | 6.42% | 7.96% |
| 2 Years | 14.68% | 7.09% | 7.76% |
| 3 Years | 23.53% | 7.30% | 7.48% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bajaj Finserv Money Market Fund Direct-IDCW Monthly
debt instruments
102.78%Bajaj Finserv Money Market Fund Direct-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 ₹4,288.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Money Market Fund Direct-IDCW Monthly
The portfolio allocation consists of 102.78% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 6.42% in the last year, a total return since inception of 7.41%.
The latest dividend was declared on 15 Oct 2026 at 0.45% of face value.
Depending on investment horizon individuals often evaluate best sip plans during their long-term financial strategy.
Key Metrics of Bajaj Finserv Money Market Fund Direct-IDCW Monthly
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Standard Deviation0.57%
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Mean7.05%
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Sharpe Ratio2.61%
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Sortino Ratio3.91%
Bajaj Finserv Money Market Fund Direct-IDCW Monthly Fund Details
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Compare Bajaj Finserv Money Market Fund Direct-IDCW Monthly with other mutual funds in the same category
Bajaj Finserv Money Market Fund Direct-IDCW Monthly
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Money Market Fund Direct-Growth
|
₹4,289 | 0.38% | 1.45% | 3.36% | 6.42% | 7.30% |
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Bajaj Finserv Money Market Fund Regular-Growth
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₹4,289 | 0.33% | 1.28% | 3.02% | 5.73% | 6.65% |
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Bajaj Finserv Money Market Fund Regular-IDCW
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₹4,289 | 0.33% | 1.28% | 3.02% | 5.73% | 6.65% |
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Bajaj Finserv Money Market Fund Regular-IDCW Monthly
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₹4,289 | 0.33% | 1.28% | 3.02% | 5.73% | 6.65% |
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Bajaj Finserv Money Market Fund Direct-IDCW Weekly
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₹4,289 | 0.38% | 1.45% | 3.36% | 6.42% | 7.30% |
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Bajaj Finserv Money Market Fund Regular-IDCW Weekly
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₹4,289 | 0.33% | 1.28% | 3.02% | 5.73% | 6.65% |
growth is based on 1-month returns of the fundsBajaj Finserv Money Market Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
Bajaj Finserv Money Market Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.00% | ₹585.95 Cr |
| Others Cblo | Unspecified | 11.00% | ₹585.95 Cr |
| Others Cblo | Unspecified | 11.00% | ₹585.95 Cr |
| Others Cblo | Unspecified | 9.92% | ₹495.26 Cr |
| Others Cblo | Unspecified | 12.31% | ₹480.50 Cr |
| Others Cblo | Unspecified | 12.31% | ₹480.50 Cr |
| Others Cblo | Unspecified | 10.30% | ₹441.82 Cr |
| Others Cblo | Unspecified | 8.32% | ₹411.97 Cr |
| Others Cblo | Unspecified | 8.61% | ₹342.03 Cr |
| Others Cblo | Unspecified | 8.61% | ₹342.03 Cr |
| Others Cblo | Unspecified | 8.61% | ₹342.03 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 5.74% | ₹283.97 Cr |
| Others Cblo | Unspecified | 4.44% | ₹269.10 Cr |
| Others Cblo | Unspecified | 6.07% | ₹265.84 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.13% | ₹240.87 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 3.68% | ₹214.34 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 5.09% | ₹209.69 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 4.76% | ₹208.58 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.23% | ₹196.91 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.23% | ₹196.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Money Market Fund Direct-IDCW Monthly
What is the current AUM of Bajaj Finserv Money Market Fund Direct-IDCW Monthly?
As of Sat Oct 31, 2026, Bajaj Finserv Money Market Fund Direct-IDCW Monthly manages assets worth ₹4,288.8 crore
How has Bajaj Finserv Money Market Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.45%
- 6 Months: 3.36%
What is the long-term performance of Bajaj Finserv Money Market Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.30%
- Since Inception: 7.41%
What is the portfolio composition of Bajaj Finserv Money Market Fund Direct-IDCW Monthly?
Debt: 102.78%, Others: -2.78%.
Who manages Bajaj Finserv Money Market Fund Direct-IDCW Monthly?
Bajaj Finserv Money Market Fund Direct-IDCW Monthly is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
When was the last dividend declared by Bajaj Finserv Money Market Fund Direct-IDCW Monthly?
Latest dividend was declared on 15 Oct 2026 at 0.45% of face value.
Which are the top companies Bajaj Finserv Money Market Fund Direct-IDCW Monthly has invested in?
- Others CBLO – 11.00% of the fund's portfolio
- Others CBLO – 11.00% of the fund's portfolio
- Others CBLO – 11.00% of the fund's portfolio
- Others CBLO – 9.92% of the fund's portfolio
- Others CBLO – 12.31% of the fund's portfolio
Which are the major sectors Bajaj Finserv Money Market Fund Direct-IDCW Monthly focuses on?
- Unspecified – 122.50% of the fund's portfolio
- Financial – 29.86% of the fund's portfolio
