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Fund Overview of Bajaj Finserv Money Market Fund Regular-idcw
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₹5,828.2 CrAUM
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₹1,175.46NAV
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0.76%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Bajaj Finserv Money Market Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.75% |
| 6 Months | 3.25% | NA | 4.16% |
| 1 Year | 7.22% | 7.22% | 7.96% |
| 2 Years | 14.84% | 7.16% | 7.76% |
As on Wed Nov 19, 2025
Asset Allocation
debt instruments
100.10%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bajaj Finserv Money Market Fund Regular-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 ₹5,828.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Money Market Fund Regular-idcw
The portfolio allocation consists of 100.10% in debt instruments. Managed by Siddharth Chaudhary, it has delivered a return of 7.22% in the last year, a total return since inception of 7.28%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
View More
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 |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Money Market Fund Direct-growth
|
₹5,828 | 0.55% | 1.53% | 3.37% | 7.74% | - |
|
Bajaj Finserv Money Market Fund Regular-growth
|
₹5,828 | 0.50% | 1.36% | 3.03% | 7.06% | - |
|
Bajaj Finserv Money Market Fund Direct-idcw
|
₹5,828 | 0.55% | 1.53% | 3.37% | 7.74% | - |
|
Bajaj Finserv Money Market Fund Direct-idcw Monthly
|
₹5,828 | 0.55% | 1.53% | 3.37% | 7.74% | - |
|
Bajaj Finserv Money Market Fund Regular-idcw Monthly
|
₹5,828 | 0.50% | 1.36% | 3.03% | 7.06% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 09feb26 | Financial | 2.82% | ₹172.13 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.82% | ₹172.13 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.80% | ₹171.09 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.80% | ₹171.09 Cr |
| Others Cblo | Unspecified | 2.45% | ₹149.39 Cr |
| Others Cblo | Unspecified | 2.45% | ₹149.39 Cr |
| Muthoot Finance Limited 364d Cp 06feb26 | Financial | 2.41% | ₹147.28 Cr |
| Muthoot Finance Limited 364d Cp 06feb26 | Financial | 2.41% | ₹147.28 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.84% | ₹146.86 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.40% | ₹146.66 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.40% | ₹146.66 Cr |
| Muthoot Finance Limited 364d Cp 06feb26 | Financial | 2.83% | ₹146.46 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.82% | ₹145.77 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.38% | ₹145.32 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.38% | ₹145.32 Cr |
| Muthoot Finance Limited 364d Cp 06feb26 | Financial | 2.49% | ₹145.00 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.33% | ₹142.15 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.33% | ₹142.15 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.38% | ₹123.04 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.02% | ₹123.01 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.02% | ₹123.01 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.02% | ₹123.01 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.02% | ₹123.01 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.36% | ₹122.45 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.00% | ₹122.09 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.00% | ₹122.09 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.98% | ₹120.65 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.98% | ₹120.65 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.07% | ₹120.55 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 2.06% | ₹120.26 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 2.32% | ₹120.13 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 1.74% | ₹101.26 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 1.95% | ₹100.82 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.64% | ₹99.95 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.64% | ₹99.95 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.61% | ₹98.44 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.61% | ₹98.44 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 1.69% | ₹98.41 Cr |
| Indian Bank Cd 08jan26 | Financial | 1.90% | ₹98.39 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 1.90% | ₹98.37 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.61% | ₹98.26 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.61% | ₹98.26 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.89% | ₹98.08 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.89% | ₹98.07 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.89% | ₹98.06 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.89% | ₹97.94 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.68% | ₹97.91 Cr |
| Bank Of India Cd 10mar26 | Financial | 1.60% | ₹97.89 Cr |
| Bank Of India Cd 10mar26 | Financial | 1.60% | ₹97.89 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.60% | ₹97.86 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.60% | ₹97.86 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.60% | ₹97.86 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.60% | ₹97.86 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.60% | ₹97.65 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.60% | ₹97.65 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.60% | ₹97.65 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.60% | ₹97.65 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.88% | ₹97.48 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.88% | ₹97.47 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 1.60% | ₹97.45 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 1.60% | ₹97.45 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.88% | ₹97.37 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.88% | ₹97.37 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.67% | ₹97.12 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.88% | ₹97.12 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.67% | ₹97.09 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.66% | ₹97.01 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.66% | ₹96.98 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 1.87% | ₹96.91 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.66% | ₹96.64 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.66% | ₹96.54 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.66% | ₹96.53 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.65% | ₹96.44 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.65% | ₹96.44 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.65% | ₹96.41 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.58% | ₹96.28 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.58% | ₹96.28 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.65% | ₹96.24 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.86% | ₹96.18 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.58% | ₹96.11 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.58% | ₹96.11 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 1.65% | ₹95.98 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.85% | ₹95.77 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.56% | ₹95.44 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.56% | ₹95.44 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.63% | ₹95.25 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.63% | ₹95.15 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.63% | ₹94.85 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.54% | ₹94.20 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.54% | ₹94.20 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.23% | ₹74.93 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.23% | ₹74.93 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.21% | ₹73.82 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.21% | ₹73.82 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.21% | ₹73.81 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.21% | ₹73.81 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 1.21% | ₹73.77 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 1.21% | ₹73.77 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.42% | ₹73.63 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.21% | ₹73.62 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.21% | ₹73.62 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.20% | ₹73.50 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.20% | ₹73.50 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.20% | ₹73.48 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.20% | ₹73.48 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.20% | ₹73.47 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.20% | ₹73.47 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.42% | ₹73.44 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.42% | ₹73.43 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.20% | ₹73.41 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.20% | ₹73.41 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 1.42% | ₹73.32 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.20% | ₹73.31 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.20% | ₹73.31 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.42% | ₹73.30 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.20% | ₹73.25 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.20% | ₹73.25 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.41% | ₹73.13 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.25% | ₹73.10 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.41% | ₹73.03 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.41% | ₹72.96 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.41% | ₹72.94 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.41% | ₹72.88 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.19% | ₹72.76 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.19% | ₹72.76 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.25% | ₹72.72 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.25% | ₹72.71 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 1.25% | ₹72.64 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.25% | ₹72.61 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.19% | ₹72.58 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.19% | ₹72.58 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.19% | ₹72.52 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.19% | ₹72.52 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.19% | ₹72.46 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.19% | ₹72.46 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.24% | ₹72.40 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.24% | ₹72.34 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.24% | ₹72.26 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.24% | ₹72.25 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 1.24% | ₹72.15 Cr |
| Government Of India 36371 364 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.18% | ₹71.71 Cr |
| Government Of India 36371 364 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.18% | ₹71.71 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.38% | ₹71.69 Cr |
| Government Of India 36371 364 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.38% | ₹71.40 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 1.13% | ₹66.09 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 1.27% | ₹65.84 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 1.08% | ₹65.77 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 1.08% | ₹65.77 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.87% | ₹50.95 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.98% | ₹50.74 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | - | — |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.83% | ₹50.70 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.83% | ₹50.70 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.87% | ₹50.64 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.97% | ₹50.41 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.82% | ₹50.13 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.82% | ₹50.13 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.82% | ₹50.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.82% | ₹50.00 Cr |
| Bank Of Baroda Cd 14aug25 | Financial | 0.86% | ₹49.90 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.95% | ₹49.27 Cr |
| Indian Bank (04/02/2026) | Financial | 0.81% | ₹49.22 Cr |
| Indian Bank (04/02/2026) | Financial | 0.81% | ₹49.22 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.84% | ₹49.19 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.95% | ₹49.19 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.95% | ₹49.13 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.80% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.80% | ₹49.11 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.80% | ₹49.06 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.80% | ₹49.06 Cr |
| Axis Finance Limited 348d Cp 18feb26 | Financial | 0.80% | ₹49.01 Cr |
| Axis Finance Limited 348d Cp 18feb26 | Financial | 0.80% | ₹49.01 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.80% | ₹49.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.80% | ₹49.00 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 0.80% | ₹48.99 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 0.80% | ₹48.99 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.84% | ₹48.99 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.84% | ₹48.98 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.80% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.80% | ₹48.94 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.80% | ₹48.94 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.80% | ₹48.94 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.80% | ₹48.93 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.80% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.80% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.80% | ₹48.93 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.94% | ₹48.93 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 0.80% | ₹48.91 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 0.80% | ₹48.91 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.84% | ₹48.89 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.94% | ₹48.87 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 0.80% | ₹48.83 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 0.80% | ₹48.83 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.80% | ₹48.83 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.80% | ₹48.83 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.80% | ₹48.82 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.80% | ₹48.82 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.94% | ₹48.81 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.94% | ₹48.78 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.84% | ₹48.78 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.94% | ₹48.75 Cr |
| Axis Finance Limited 348d Cp 18feb26 | Financial | 0.94% | ₹48.75 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.84% | ₹48.72 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.94% | ₹48.69 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.94% | ₹48.69 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.94% | ₹48.69 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.94% | ₹48.66 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.83% | ₹48.66 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.83% | ₹48.65 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 0.94% | ₹48.65 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.83% | ₹48.61 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.94% | ₹48.57 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 0.94% | ₹48.57 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.83% | ₹48.51 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.83% | ₹48.42 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.83% | ₹48.40 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.83% | ₹48.35 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.83% | ₹48.31 Cr |
| Axis Finance Limited 348d Cp 18feb26 | Financial | 0.83% | ₹48.31 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.83% | ₹48.29 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.83% | ₹48.26 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.83% | ₹48.22 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.79% | ₹48.22 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.79% | ₹48.22 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.83% | ₹48.22 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.79% | ₹48.18 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.79% | ₹48.18 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.79% | ₹48.16 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.79% | ₹48.16 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.79% | ₹48.12 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.79% | ₹48.12 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.79% | ₹48.11 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.79% | ₹48.11 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.79% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.79% | ₹48.06 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.93% | ₹48.05 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.93% | ₹48.04 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.93% | ₹47.96 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.93% | ₹47.92 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.93% | ₹47.90 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.92% | ₹47.82 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.92% | ₹47.80 Cr |
| Indian Bank Cd 06may26 | Financial | 0.82% | ₹47.75 Cr |
| Axis Finance Limited 364d Cp 18may26 | Financial | 0.82% | ₹47.50 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.78% | ₹47.50 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.78% | ₹47.50 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.81% | ₹47.47 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.81% | ₹47.44 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.81% | ₹47.39 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.78% | ₹47.39 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.78% | ₹47.39 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.81% | ₹47.36 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.81% | ₹47.35 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.81% | ₹47.35 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.78% | ₹47.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.78% | ₹47.31 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.91% | ₹47.15 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 0.77% | ₹47.10 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 0.77% | ₹47.10 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.91% | ₹47.09 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.64% | ₹39.30 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.64% | ₹39.30 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.76% | ₹39.12 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.67% | ₹38.77 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.49% | ₹28.30 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.54% | ₹28.16 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | - | — |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.46% | ₹28.10 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.46% | ₹28.10 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.44% | ₹25.41 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.49% | ₹25.28 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.43% | ₹25.28 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.41% | ₹25.22 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.41% | ₹25.22 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.49% | ₹25.17 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Bank Of Baroda Cd 05aug25 | Financial | 0.43% | ₹24.98 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.40% | ₹24.61 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.40% | ₹24.61 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.47% | ₹24.57 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.42% | ₹24.57 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 0.40% | ₹24.56 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 0.40% | ₹24.56 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.42% | ₹24.50 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.40% | ₹24.49 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.40% | ₹24.49 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.47% | ₹24.49 Cr |
| Indian Bank (04/02/2026) | Financial | 0.47% | ₹24.49 Cr |
| Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25 | Financial | 0.42% | ₹24.48 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 0.47% | ₹24.43 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.40% | ₹24.43 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.40% | ₹24.43 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.40% | ₹24.43 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.40% | ₹24.43 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 0.47% | ₹24.43 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.40% | ₹24.42 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.40% | ₹24.42 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 0.40% | ₹24.42 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 0.40% | ₹24.42 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.40% | ₹24.39 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.40% | ₹24.39 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.47% | ₹24.38 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.47% | ₹24.36 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.40% | ₹24.35 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.40% | ₹24.35 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.42% | ₹24.35 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.42% | ₹24.34 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.47% | ₹24.30 Cr |
| Kotak Mahindra Investments Limited 335d Cp 06apr26 | Financial | 0.40% | ₹24.29 Cr |
| Kotak Mahindra Investments Limited 335d Cp 06apr26 | Financial | 0.40% | ₹24.29 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.47% | ₹24.29 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.47% | ₹24.29 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 0.47% | ₹24.28 Cr |
| Indian Bank (04/02/2026) | Financial | 0.42% | ₹24.25 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.47% | ₹24.25 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.42% | ₹24.23 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.40% | ₹24.23 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.40% | ₹24.23 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.47% | ₹24.23 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 0.42% | ₹24.20 Cr |
| Kotak Mahindra Investments Limited 335d Cp 06apr26 | Financial | 0.47% | ₹24.15 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.41% | ₹24.14 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.41% | ₹24.12 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 0.40% | ₹24.11 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 0.40% | ₹24.11 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.39% | ₹24.09 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.39% | ₹24.09 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.39% | ₹24.08 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.39% | ₹24.08 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.41% | ₹24.08 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 0.41% | ₹24.07 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.41% | ₹24.07 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.41% | ₹24.05 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.41% | ₹24.03 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.39% | ₹24.03 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.39% | ₹24.03 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.39% | ₹24.02 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.39% | ₹24.02 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.41% | ₹24.01 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 0.46% | ₹24.00 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.39% | ₹23.96 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.39% | ₹23.96 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.46% | ₹23.94 Cr |
| Kotak Mahindra Investments Limited 335d Cp 06apr26 | Financial | 0.41% | ₹23.91 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.46% | ₹23.90 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.46% | ₹23.89 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.46% | ₹23.85 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 0.41% | ₹23.80 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.41% | ₹23.67 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹14.88 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹14.88 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹14.81 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹14.69 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.22% | ₹13.65 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.22% | ₹13.65 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.26% | ₹13.58 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.23% | ₹13.46 Cr |
| Others Cblo | Unspecified | 0.15% | ₹8.49 Cr |
| Net Payables | Unspecified | -0.10% | ₹-10.15 Cr |
| Net Payables | Unspecified | -0.10% | ₹-10.15 Cr |
| Net Payables | Unspecified | -0.42% | ₹-24.87 Cr |
| Net Payables | Unspecified | -2.82% | ₹-146.20 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Money Market Fund Regular-idcw
What is the current AUM of Bajaj Finserv Money Market Fund Regular-idcw?
As of Thu Jul 31, 2025, Bajaj Finserv Money Market Fund Regular-idcw manages assets worth ₹5,828.2 crore
How has Bajaj Finserv Money Market Fund Regular-idcw performed recently?
- 3 Months: 1.32%
- 6 Months: 3.25%
What is the long-term performance of Bajaj Finserv Money Market Fund Regular-idcw?
- Since Inception: 7.28%
What is the portfolio composition of Bajaj Finserv Money Market Fund Regular-idcw?
Debt: 100.10%, Others: -0.10%.
Who manages Bajaj Finserv Money Market Fund Regular-idcw?
Bajaj Finserv Money Market Fund Regular-idcw is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Money Market Fund Regular-idcw has invested in?
- PUNJAB NATIONAL BANK CD 18MAR26 – 4.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 – 3.68% of the fund's portfolio
- UNION BANK OF INDIA CD 03FEB26 – 3.23% of the fund's portfolio
- UNION BANK OF INDIA CD 03FEB26 – 3.23% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – 3.76% of the fund's portfolio
Which are the major sectors Bajaj Finserv Money Market Fund Regular-idcw focuses on?
- Financial – 367.59% of the fund's portfolio
- Unspecified – 23.34% of the fund's portfolio
- Industrials – 8.69% of the fund's portfolio
- Energy & Utilities – 5.74% of the fund's portfolio
- Entities – 1.64% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
