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Bajaj Finserv Money Market Fund(G)-Direct Plan

Bajaj Finserv Money Market Fund(G)-Direct Plan

EquityDirect GrowthBalanced Risk

+0.00%

3Y annualised

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NAV : 27 Jul 2026

₹1243.94

Min. SIP amount

--

Fund size (AUM)

3904 Cr

Expense ratio

0.11%

Launched on

24 Jul 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,821

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets5.46%
364 Days Tbill (Md 19/03/2027)Treasury Bills1.44%
Tata Projects Limited (11/09/2026) **Commercial Paper1.36%

Fund Composition

3904 Cr

Others

336.86%

Sector Allocation

3904 Cr

Certificate Of Deposit

58.40%

Commercial Paper

25.32%

Treasury Bills

9.48%

Cash & Cash Equivalents And Net Assets

4.18%

Government Securities

2.28%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SC

Siddharth Chaudhary

Present

NC

Nimesh Chandan

Present

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S

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M

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+0.00%
A

Aditya Birla SL Intl. Equity Fund(G)-Direct Plan

+18.02%
K

Kotak MNC Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+20.88%
K

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+0.00%
Q

Quant BFSI Fund(G)-Direct Plan

+26.59%

FAQs

Bajaj Finserv Money Market Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 24 Jul 2023. This fund is managed by Siddharth Chaudhary and Nimesh Chandan. It is a Equity type of fund.

The current NAV of Bajaj Finserv Money Market Fund(G)-Direct Plan is ₹1243.94 (as of 27 Jul 2026).

Bajaj Finserv Money Market Fund(G)-Direct Plan has delivered 6.34% in 1 year, 7.49% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Money Market Fund(G)-Direct Plan is ₹--.

The expense ratio of Bajaj Finserv Money Market Fund(G)-Direct Plan is 0.11%.

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