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Fund Overview of Bajaj Finserv Money Market Fund Direct-idcw
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₹3,904.5 CrAUM
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₹1,241.65NAV
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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.
Returns of Bajaj Finserv Money Market Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.75% |
| 6 Months | 3.37% | NA | 4.16% |
| 1 Year | 6.30% | 6.30% | 7.96% |
| 2 Years | 15.11% | 7.29% | 7.76% |
Asset Allocation
debt instruments
104.86%Bajaj Finserv Money Market Fund Direct-idcw 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 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Money Market Fund Direct-idcw
The portfolio allocation consists of 104.86% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 6.30% in the last year, a total return since inception of 7.51%.
Choosing an appropriate best sip has an important part in long-term wealth creation.
Fund Details
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Compare Bajaj Finserv Money Market Fund Direct-idcw with other mutual funds in the same category
Bajaj Finserv Money Market Fund Direct-idcw
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  |
₹32,150 | 0.69% | 1.59% | 6.40% | 7.51% | 6.74% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.69% | 1.59% | 6.40% | 7.51% | 6.74% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.69% | 1.57% | 6.27% | 7.40% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.69% | 1.57% | 6.27% | 7.40% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.69% | 1.57% | 6.27% | 7.40% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.69% | 1.57% | 6.27% | 7.40% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.69% | 1.57% | 6.27% | 7.40% | 6.65% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.69% | 1.58% | 6.34% | 7.43% | 6.65% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.69% | 1.58% | 6.34% | 7.43% | 6.65% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.69% | 1.58% | 6.34% | 7.43% | 6.65% |
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
|
₹3,904 | 0.69% | 1.58% | 3.37% | 6.30% | - |
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Bajaj Finserv Money Market Fund Regular-growth
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₹3,904 | 0.63% | 1.41% | 3.04% | 5.61% | - |
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Bajaj Finserv Money Market Fund Regular-idcw
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₹3,904 | 0.63% | 1.41% | 3.04% | 5.61% | - |
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Bajaj Finserv Money Market Fund Direct-idcw Monthly
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₹3,904 | 0.69% | 1.58% | 3.37% | 6.30% | - |
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Bajaj Finserv Money Market Fund Regular-idcw Monthly
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₹3,904 | 0.63% | 1.41% | 3.04% | 5.61% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.50 | 7.30% | 6.54% | 6.81% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.09 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.83 | 7.30% | 6.54% | 6.81% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.37 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.83 | 7.30% | 6.54% | 6.81% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.38 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.92 | 7.30% | 6.54% | 6.81% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.20 | 6.81% | 6.03% | 6.22% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,043.24 | 7.24% | 6.47% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,150.92 | 7.51% | 6.74% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 8.32% | ₹411.97 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 |
| Punjab National Bank Cd 18mar26 | Financial | 3.76% | ₹194.56 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 3.33% | ₹193.97 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.30% | ₹192.45 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 3.10% | ₹188.20 Cr |
| Others Cblo | Unspecified | 4.08% | ₹185.81 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.84% | ₹172.38 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.82% | ₹172.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,150.92 | 7.51% | 6.74% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.51% | 6.74% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,496.56 | 7.40% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.40% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,027.39 | 7.40% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,018.69 | 7.40% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,007.00 | 7.40% | 6.65% | - |
| Axis Money Market Fund Direct-growth |
₹1,545.38 | 7.43% | 6.65% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.43% | 6.65% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,012.68 | 7.43% | 6.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Money Market Fund Direct-idcw
What is the current AUM of Bajaj Finserv Money Market Fund Direct-idcw?
As of Tue Jun 30, 2026, Bajaj Finserv Money Market Fund Direct-idcw manages assets worth ₹3,904.5 crore
How has Bajaj Finserv Money Market Fund Direct-idcw performed recently?
- 3 Months: 1.58%
- 6 Months: 3.37%
What is the long-term performance of Bajaj Finserv Money Market Fund Direct-idcw?
- Since Inception: 7.51%
What is the portfolio composition of Bajaj Finserv Money Market Fund Direct-idcw?
Debt: 104.86%, Others: -4.86%.
Who manages Bajaj Finserv Money Market Fund Direct-idcw?
Bajaj Finserv Money Market Fund Direct-idcw is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Money Market Fund Direct-idcw has invested in?
- Others CBLO – 9.92% of the fund's portfolio
- Others CBLO – 12.31% of the fund's portfolio
- Others CBLO – 12.31% of the fund's portfolio
- Others CBLO – 8.32% of the fund's portfolio
- GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 – 5.74% of the fund's portfolio
Which are the major sectors Bajaj Finserv Money Market Fund Direct-idcw focuses on?
- Unspecified – 57.45% of the fund's portfolio
- Financial – 49.01% of the fund's portfolio
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