朕天下娛樂城
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Bajaj Finserv Money Market Fund Direct Growth
NAV: 18 Jun '26
?1,233.57
Min. for SIP
?1,000
Fund size (AUM)
?4,547.20 Cr
Expense ratio
0.13%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,096 | +0.64% | |
| 6 months | ?30,000 | ?30,416 | +1.39% | |
| 1 year | ?60,000 | ?61,722 | +2.87% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 4.08% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 3.77% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 3.13% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.12% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.61% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.15% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.11% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.09% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.09% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 2.08% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 2.08% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.08% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.07% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.07% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 2.00% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.62% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 1.62% |
| Net Receivables | Unspecified | Net Receivables | 1.61% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.57% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.57% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.56% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 1.56% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.55% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.55% |
| LARSEN AND TOUBRO LIMITED 27D CP 23JUN26 | Industrials | Commercial Paper | 1.10% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.10% |
| MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | Financial | Commercial Paper | 1.10% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.08% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 1.06% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.06% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.05% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.05% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.05% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 1.05% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.05% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.05% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.04% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | Commercial Paper | 1.04% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 1.04% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.04% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.04% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.04% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.04% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 1.04% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.04% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.04% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 1.04% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.04% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 1.03% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.03% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 1.03% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27 | Financial | Commercial Paper | 1.03% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.60% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.55% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.55% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.55% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.55% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 246D CP 12JUN26 | Financial | Commercial Paper | 0.55% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.54% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.54% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.53% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.53% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.53% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.53% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.52% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.52% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 0.52% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.52% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 0.52% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.52% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.52% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 0.22% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.21% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +2.9% | +6.1% | +23.1% |
| Category average (Debt Money Market) | -- | -- | +7.2% | -- |
| Rank (Debt Money Market) | 12 | 10 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2023 - PresentView details
SC
Siddharth Chaudhary
Jul 2023 - Present
View details
NCNimesh ChandanJul 2023 - PresentView details
NC
Nimesh Chandan
Jul 2023 - Present
View details
About Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?1,233.57.
The Bajaj Finserv Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,