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Fund Overview of Bajaj Finserv Money Market Fund Regular-IDCW Weekly
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₹4,288.8 CrAUM
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₹1,051.43NAV
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0.78%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bajaj Finserv Money Market Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.75% |
| 6 Months | 3.02% | NA | 4.16% |
| 1 Year | 5.73% | 5.73% | 7.96% |
| 2 Years | 13.22% | 6.40% | 7.76% |
| 3 Years | 21.29% | 6.65% | 7.48% |
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As on Thu Nov 05, 2026
Dividend of Bajaj Finserv Money Market Fund Regular-IDCW Weekly :
0.11%
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 Regular-IDCW Weekly
debt instruments
102.78%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bajaj Finserv Money Market Fund Regular-IDCW Weekly is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 14 Aug 2026, 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 0.78%.
About FundAbout Bajaj Finserv Money Market Fund Regular-IDCW Weekly
The portfolio allocation consists of 102.78% in debt instruments.it has delivered a return of 5.73% in the last year, a total return since inception of 6.76%.
The latest dividend was declared on 02 Nov 2026 at 0.11% of face value.
Choosing an appropriate which sip is best has an important role for long-term wealth creation.
Key Metrics of Bajaj Finserv Money Market Fund Regular-IDCW Weekly
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Standard Deviation0.57%
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Mean6.44%
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Sharpe Ratio1.54%
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Sortino Ratio2.26%
Bajaj Finserv Money Market Fund Regular-IDCW Weekly Fund Details
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Compare Mutual Funds
Bajaj Finserv Money Market Fund Regular-IDCW Weekly Fund Returns Comparison
Compare Bajaj Finserv Money Market Fund Regular-IDCW Weekly with other mutual funds in the same category
Bajaj Finserv Money Market Fund Regular-IDCW Weekly
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Compare more funds
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% |
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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
|
₹4,289 | 0.38% | 1.45% | 3.36% | 6.42% | 7.30% |
|
Bajaj Finserv Money Market Fund Regular-Growth
|
₹4,289 | 0.33% | 1.28% | 3.02% | 5.73% | 6.65% |
|
Bajaj Finserv Money Market Fund Direct-IDCW
|
₹4,289 | 0.38% | 1.45% | 3.36% | 6.42% | 7.30% |
|
Bajaj Finserv Money Market Fund Regular-IDCW Monthly
|
₹4,289 | 0.33% | 1.28% | 3.02% | 5.73% | 6.65% |
|
Bajaj Finserv Money Market Fund Direct-IDCW Monthly
|
₹4,289 | 0.38% | 1.45% | 3.36% | 6.42% | 7.30% |
|
Bajaj Finserv Money Market Fund Direct-IDCW Weekly
|
₹4,289 | 0.38% | 1.45% | 3.36% | 6.42% | 7.30% |
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growth is based on 1-month returns of the fundsBajaj Finserv Money Market Fund Regular-IDCW Weekly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
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% |
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Top funds are based on Fund AUM
Bajaj Finserv Money Market Fund Regular-IDCW Weekly 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 | 10.30% | ₹441.82 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 |
| Bank Of Baroda Cd 08mar27 | Financial | 3.97% | ₹170.45 Cr |
| Indian Oil Corporation Limited (13/11/2026) ** | Energy & Utilities | 3.49% | ₹149.64 Cr |
| Canara Bank Cd 02feb27 | Financial | 3.43% | ₹147.15 Cr |
| Indian Bank Cd 05feb27 | Financial | 3.43% | ₹147.06 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.42% | ₹146.62 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.68% | ₹146.14 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.68% | ₹146.14 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.68% | ₹146.14 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.74% | ₹145.77 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.74% | ₹145.77 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.74% | ₹145.77 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.73% | ₹145.38 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.73% | ₹145.38 Cr |
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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% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Money Market Fund Regular-IDCW Weekly
What is the current AUM of Bajaj Finserv Money Market Fund Regular-IDCW Weekly?
As of Sat Oct 31, 2026, Bajaj Finserv Money Market Fund Regular-IDCW Weekly manages assets worth ₹4,288.8 crore
How has Bajaj Finserv Money Market Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.28%
- 6 Months: 3.02%
What is the long-term performance of Bajaj Finserv Money Market Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.65%
- Since Inception: 6.76%
What is the portfolio composition of Bajaj Finserv Money Market Fund Regular-IDCW Weekly?
Debt: 102.78%, Others: -2.78%.
When was the last dividend declared by Bajaj Finserv Money Market Fund Regular-IDCW Weekly?
Latest dividend was declared on 02 Nov 2026 at 0.11% of face value.
Which are the top companies Bajaj Finserv Money Market Fund Regular-IDCW Weekly 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 – 10.30% of the fund's portfolio
- Others CBLO – 8.61% of the fund's portfolio
Which are the major sectors Bajaj Finserv Money Market Fund Regular-IDCW Weekly focuses on?
- Unspecified – 69.13% of the fund's portfolio
- Financial – 38.97% of the fund's portfolio
- Energy & Utilities – 3.49% of the fund's portfolio
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