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Fund Overview of Bajaj Finserv Money Market Fund Regular-idcw
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₹4,547.2 CrAUM
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₹1,211.99NAV
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0.76%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.75% |
| 6 Months | 2.75% | NA | 4.16% |
| 1 Year | 5.55% | 5.55% | 7.96% |
| 2 Years | 13.68% | 6.62% | 7.76% |
Asset Allocation
debt instruments
98.39%other assets or cash equivalents
1.61%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 ₹4,547.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Money Market Fund Regular-idcw
The portfolio allocation consists of 98.39% in debt instruments, 1.61% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of 5.55% in the last year, a total return since inception of 6.85%.
When planning long-term investments individuals often refer to which sip is best depending on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
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
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₹4,547 | 0.75% | 1.72% | 3.08% | 6.24% | - |
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Bajaj Finserv Money Market Fund Regular-growth
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₹4,547 | 0.69% | 1.55% | 2.75% | 5.55% | - |
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Bajaj Finserv Money Market Fund Direct-idcw
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₹4,547 | 0.75% | 1.72% | 3.08% | 6.24% | - |
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Bajaj Finserv Money Market Fund Direct-idcw Monthly
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₹4,547 | 0.75% | 1.72% | 3.08% | 6.24% | - |
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Bajaj Finserv Money Market Fund Regular-idcw Monthly
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₹4,547 | 0.69% | 1.55% | 2.75% | 5.55% | - |
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-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.08% | ₹185.81 Cr |
| Canara Bank Cd 14sep26 | Financial | 3.77% | ₹171.31 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 3.13% | ₹142.35 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.12% | ₹141.65 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.61% | ₹118.67 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.15% | ₹97.88 Cr |
| Government Of India 36839 364 Days Tbill 17dc26 Fv Rs 100 | Financial | 2.13% | ₹96.97 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.11% | ₹95.96 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.09% | ₹94.95 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.09% | ₹94.83 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 2.08% | ₹94.73 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.08% | ₹94.69 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 2.08% | ₹94.51 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 2.08% | ₹94.36 Cr |
| Icici Bank Limited Cd 25mar27 | Financial | 2.07% | ₹94.05 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 2.07% | ₹93.92 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 2.00% | ₹90.73 Cr |
| Net Receivables | Unspecified | 1.61% | ₹77.33 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 1.62% | ₹73.61 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.62% | ₹73.44 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 1.57% | ₹71.35 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.57% | ₹71.27 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 1.56% | ₹70.76 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 1.56% | ₹70.73 Cr |
| Icici Securities Limited 365d Cp 05mar27 | Financial | 1.55% | ₹70.56 Cr |
| Jio Credit Limited ** | Financial | 1.55% | ₹70.52 Cr |
| Muthoot Finance Limited 212d Cp 12jun26 | Financial | 1.10% | ₹49.89 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 1.10% | ₹49.85 Cr |
| Larsen And Toubro Limited 27d Cp 23jun26 | Industrials | 1.10% | ₹49.81 Cr |
| Canara Bank Cd 15sep26 | Financial | 1.08% | ₹48.94 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.06% | ₹48.07 Cr |
| 364 Days T Bill 04-02-2027 | Financial | 1.06% | ₹48.07 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.06% | ₹48.02 Cr |
| Indian Bank Cd 12jan27 | Financial | 1.05% | ₹47.71 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.05% | ₹47.63 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 1.05% | ₹47.58 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.05% | ₹47.57 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.05% | ₹47.56 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 1.05% | ₹47.55 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 1.04% | ₹47.49 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 1.04% | ₹47.49 Cr |
| Sundaram Finance Limited 273d Cp 28jan27 | Financial | 1.04% | ₹47.44 Cr |
| Indian Bank Cd 09feb27 | Financial | 1.04% | ₹47.43 Cr |
| Aditya Birla Capital Limited 364d Cp 04feb27 | Financial | 1.04% | ₹47.36 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.04% | ₹47.26 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 04feb27 | Financial | 1.04% | ₹47.25 Cr |
| Union Bank Of India Cd 03mar27 | Financial | 1.04% | ₹47.23 Cr |
| Union Bank Of India Cd | Financial | 1.04% | ₹47.15 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 1.04% | ₹47.14 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 1.04% | ₹47.10 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 1.04% | ₹47.10 Cr |
| Tata Capital Limited 365d Cp 05mar27 | Financial | 1.04% | ₹47.07 Cr |
| L&t Finance Limited 364d Cp 19mar27 | Financial | 1.03% | ₹46.93 Cr |
| Cholamandalam Investment And Finance Company Limited 316d Cp 10mar27 | Financial | 1.03% | ₹46.91 Cr |
| Kotak Mahindra Prime Limited 350d Cp 24mar27 | Financial | 1.03% | ₹46.90 Cr |
| Muthoot Finance Limited 364d Cp 12mar27 | Financial | 1.03% | ₹46.88 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 0.60% | ₹27.15 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | 0.55% | ₹25.05 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.55% | ₹24.99 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 0.55% | ₹24.99 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 0.55% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 0.55% | ₹24.98 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.55% | ₹24.94 Cr |
| Bank Of Baroda Cd 10sep26 | Financial | 0.54% | ₹24.49 Cr |
| Axis Bank Limited Cd 11sep26 | Financial | 0.54% | ₹24.48 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 0.53% | ₹24.12 Cr |
| Muthoot Finance Limited 353d Cp 16nov26 | Financial | 0.53% | ₹24.07 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 0.53% | ₹24.07 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.53% | ₹23.88 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 0.52% | ₹23.79 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.52% | ₹23.75 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.52% | ₹23.75 Cr |
| Birla Group Holdings Private Limited 365d Cp 21jan27 | Financial | 0.52% | ₹23.70 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 25jan27 | Financial | 0.52% | ₹23.68 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 0.52% | ₹23.64 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 18feb27 | Financial | 0.52% | ₹23.61 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 0.52% | ₹23.57 Cr |
| Birla Group Holdings Private Limited 365d Cp 11mar27 | Financial | 0.52% | ₹23.44 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹15.34 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.22% | ₹10.02 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 0.21% | ₹9.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
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 Sun May 31, 2026, Bajaj Finserv Money Market Fund Regular-idcw manages assets worth ₹4,547.2 crore
How has Bajaj Finserv Money Market Fund Regular-idcw performed recently?
- 3 Months: 1.55%
- 6 Months: 2.75%
What is the long-term performance of Bajaj Finserv Money Market Fund Regular-idcw?
- Since Inception: 6.85%
What is the portfolio composition of Bajaj Finserv Money Market Fund Regular-idcw?
Debt: 98.39%, Others: 1.61%.
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?
- Others CBLO – 4.08% of the fund's portfolio
- CANARA BANK CD 14SEP26 – 3.77% of the fund's portfolio
- HDFC BANK LIMITED CD 05FEB27 – 3.13% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – 3.12% of the fund's portfolio
- INDIAN BANK CD 05FEB27 – 2.61% of the fund's portfolio
Which are the major sectors Bajaj Finserv Money Market Fund Regular-idcw focuses on?
- Financial – 89.88% of the fund's portfolio
- Unspecified – 7.10% of the fund's portfolio
- Industrials – 1.92% of the fund's portfolio
- Energy & Utilities – 1.10% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
