Bajaj Finserv Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 1108.58

0.55%

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Bajaj Finserv Money Market Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.65%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,655 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 27/03/2025	1.85%
Canara Bank CD 12/12/2025	1.76%
Punjab National Bank CD 11/12/2025	1.76%
Punjab National Bank CD 05/12/2025	2.64%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.76%
HDFC Bank Ltd CD 04/12/2025	3.52%
Canara Bank CD 28/05/2025	1.83%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.88%
Union Bank of India CD 02/04/2025	0.92%
ICICI Bank Ltd CD 14/11/2025	1.77%
Axis Bank Ltd CD 19/05/2025	3.66%
Bank Of Baroda CD 15/05/2025	3.67%
Bank Of Baroda CD 05/05/2025	1.84%
Canara Bank CD 02/09/2025	1.79%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	0.9%
Tata Capital Ltd CP 91-D 24/02/2025	1.86%
Standard Chartered Capital Ltd CP 202-D 17/06/2025	1.82%
PNB Housing Finance Ltd CP 365-D 25/09/2025	3.56%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.82%
ICICI Securities Ltd CP 348-D 10/03/2025	0.93%
Muthoot Finance Ltd CP 292-D 27/05/2025	0.91%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	1.86%
ICICI Securities Ltd CP 365-D 07/03/2025	0.93%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.93%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.93%
Kotak Securities Ltd CP 228-D 07/03/2025	0.93%
Kotak Securities Ltd CP 233-D 14/03/2025	1.86%
ICICI Securities Ltd CP 363-D 26/06/2025	0.91%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	1.86%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.93%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	1.83%
ICICI Securities Ltd CP 328-D 18/03/2025	0.93%
National Bank For Agriculture & Rural Development CD 26/03/2025	0.19%
Canara Bank CD 20/03/2025	1.85%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.86%
HDFC Bank Ltd CD 12/03/2025	1.86%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.87%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.91%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.91%
Union Bank of India CD 18/03/2025	3.71%
HDFC Bank Ltd CD 24/06/2025	0.91%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.82%
Kotak Mahindra Bank Ltd CD 02/05/2025	3.68%
Kotak Mahindra Bank Ltd CD 15/05/2025	0.92%
Canara Bank CD 19/12/2025	1.76%
HDFC Bank Ltd CD 18/12/2025	0.88%
Export-Import Bank Of India CD 30/12/2025	2.63%
Muthoot Finance Ltd CP 363-D 09/12/2025	1.75%
ICICI Securities Ltd CP 183-D 10/06/2025	1.82%
Net Payables	-4.06%
Others CBLO	4.75%
Haryana State SDL 8.18 15/06/2025	1.14%
Karnataka State SDL 8.08 11/03/2025	0.19%
Telangana State SDL 8.08 25/02/2025	0.57%
Maharashtra State SDL 8.16 23/09/2025	0.95%
GOI CGL 8.20 24/09/2025	0.57%
CDMDF Class A2	0.21%
Export-Import Bank Of India CP 181-D 03/06/2025	1.83%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.97%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.37%
Reserve Bank of India T-Bills 182-D 29/05/2025	0.18%
Reserve Bank of India T-Bills 182-D 04/04/2025	3.7%
Reserve Bank of India T-Bills 364-D 13/11/2025	0.89%
Reserve Bank of India T-Bills 364-D 04/09/2025	3.06%

Sectors

Company	Allocation %
Others	3.18%
Sovereign	0.57%
Financial	96.25%

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

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

14
AUM

₹ 18,987 Cr
Website

https://www.bajajamc.com/

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.

Fund Manager

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Nimesh Chandan

Funds Offered

14
AUM

₹ 17,457 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