Bajaj Finserv Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 17 Sep 2025)

₹ 1164.06
0.45%

Bajaj Finserv Money Market Reg-G

Invest now

Performance

-%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.76%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,563 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jul 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF0QA701441

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 12/06/2026 0.73%
Union Bank of India CD 25/06/2026 0.72%
Indian Bank CD 06/05/2026 0.73%
HDFC Bank Ltd CD 19/05/2026 1.46%
Axis Bank Ltd CD 25/05/2026 0.73%
Bank Of Baroda CD 05/01/2026 1.87%
Others CBLO 0.12%
Maharashtra State SDL 8.67 24/02/2026 0.39%
Tamilnadu State SDL 8.01 11/05/2026 1.0%
Haryana State SDL 8.51 10/02/2026 0.43%
Maharashtra State SDL 8.36 27/01/2026 1.54%
Karnataka State SDL 8.27 13/01/2026 0.38%
Karnataka State SDL 8.38 27/01/2026 0.77%
Gujarat State SDL 7.83 13/07/2026 0.77%
National Bank For Agriculture & Rural Development CD 05/02/2026 1.11%
Canara Bank CD 24/02/2026 0.74%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.74%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.74%
Bank Of Baroda CD 12/12/2025 0.37%
Kotak Mahindra Bank Ltd CD 13/03/2026 1.48%
Axis Bank Ltd CD 11/08/2026 0.72%
Bank Of Baroda CD 06/02/2026 1.86%
Net Receivables 2.19%
Union Bank of India CD 29/01/2026 1.49%
Canara Bank CD 03/02/2026 0.74%
Punjab National Bank CD 16/01/2026 0.74%
Indian Bank CD 04/02/2026 0.74%
Union Bank of India CD 03/02/2026 1.86%
Axis Bank Ltd CD 04/02/2026 1.49%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 1.11%
HDFC Bank Ltd CD 06/02/2026 0.37%
Canara Bank CD 05/12/2025 0.75%
Bank of India CD 05/12/2025 0.75%
Bank Of Baroda CD 09/02/2026 0.74%
Bank Of Baroda CD 23/02/2026 0.74%
Punjab National Bank CD 08/01/2026 0.75%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.37%
Kotak Mahindra Bank Ltd CD 09/01/2026 1.49%
Bank Of Baroda CD 13/01/2026 0.37%
Indian Bank CD 08/01/2026 1.49%
National Bank For Agriculture & Rural Development CD 20/01/2026 1.12%
HDFC Bank Ltd CD 04/12/2025 0.75%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 3.38%
Kotak Mahindra Bank Ltd CD 11/12/2025 1.5%
HDFC Bank Ltd CD 12/03/2026 1.48%
Axis Bank Ltd CD 05/03/2026 1.48%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.74%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.74%
Canara Bank CD 12/03/2026 2.21%
Indian Bank CD 12/03/2026 1.11%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.74%
Canara Bank CD 06/03/2026 1.48%
Export-Import Bank Of India CD 04/03/2026 0.74%
Punjab National Bank CD 18/03/2026 3.32%
Bank Of Baroda CD 16/12/2025 0.37%
HDFC Bank Ltd CD 24/03/2026 2.21%
Export-Import Bank Of India CD 20/03/2026 1.11%
Canara Bank CD 18/03/2026 1.11%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.47%
CDMDF Class A2 0.22%
Bank Of Baroda CD 27/01/2026 0.74%
Aditya Birla Finance Ltd CP 365-D 06/02/2026 1.11%
ICICI Securities Ltd CP 365-D 27/02/2026 0.74%
Muthoot Finance Ltd CP 363-D 18/02/2026 0.37%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.59%
Reserve Bank of India T-Bills 182-D 12/02/2026 1.11%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.21%
ICICI Securities Ltd CP 365-D 11/03/2026 1.47%
Muthoot Finance Ltd CP 365-D 05/03/2026 0.37%
Axis Finance Ltd CP 348-D 18/02/2026 0.74%
Standard Chartered Capital Ltd CP 365-D 19/03/2026 1.47%
HDB Financial Services Ltd CP 361-D 16/03/2026 1.1%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.74%
Axis Finance Ltd CP 315-D 06/02/2026 0.37%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 0.37%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.36%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.37%
Export-Import Bank Of India CP 364-D 27/01/2026 1.49%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026 1.11%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.11%
REC Ltd CP 330-D 10/06/2026 0.73%
ICICI Securities Ltd CP 167-D 22/12/2025 0.75%
Reserve Bank of India T-Bills 364-D 02/07/2026 0.36%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.37%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.75%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.72%
Reserve Bank of India T-Bills 182-D 29/01/2026 0.37%
Muthoot Finance Ltd CP 364-D 06/02/2026 2.22%
Reserve Bank of India T-Bills 364-D 13/08/2026 0.36%
Reserve Bank of India T-Bills 364-D 25/06/2026 2.55%
Kotak Mahindra Investments Ltd CP 335-D 06/04/2026 0.37%
Birla Group Holdings Pvt. Ltd CP 304-D 05/03/2026 0.37%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 0.72%
Axis Finance Ltd Money Mkt 364-D 18/05/2026 0.73%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026 0.72%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026 0.74%
L&T Finance Ltd CP 364-D 09/06/2026 0.36%
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026 0.37%
L&T Finance Ltd CP 337-D 10/03/2026 0.37%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026 0.37%
Kotak Securities Ltd CP 91-D 04/09/2025 0.53%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 1.45%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025 0.37%
Reserve Bank of India T-Bills 182-D 18/12/2025 0.75%
Reserve Bank of India T-Bills 364-D 28/08/2026 1.8%
Sectors
Company Allocation %
Others 7.04%
Construction 0.77%
Financial 92.19%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 28,418 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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