Bajaj Finserv Money Market Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

0 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 1143.64

0.62%

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Bajaj Finserv Money Market Reg-IDCW

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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

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Fund size

₹ 3,691 Cr
Plan

REGULAR
Launch date

17 Jul 2023
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF0QA701466

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026	0.64%
L&T Finance Ltd CP 337-D 10/03/2026	0.64%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026	0.64%
Others CBLO	0.51%
Punjab National Bank CD 05/12/2025	1.3%
ICICI Bank Ltd CD 14/11/2025	1.31%
ICICI Securities Ltd CP 363-D 26/06/2025	0.67%
Maharashtra State SDL 8.67 24/02/2026	0.69%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.64%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.29%
Axis Finance Ltd CP 315-D 06/02/2026	1.28%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026	1.27%
Export-Import Bank Of India CP 364-D 27/01/2026	1.29%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026	1.93%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	1.35%
Reserve Bank of India T-Bills 364-D 12/02/2026	1.29%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	0.65%
Reserve Bank of India T-Bills 364-D 20/02/2026	1.29%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.64%
PNB Housing Finance Ltd CP 365-D 25/09/2025	2.64%
CDMDF Class A2	0.19%
ICICI Bank Ltd CD 25/07/2025	1.33%
Punjab National Bank CD 18/03/2026	4.22%
Bank Of Baroda CD 16/12/2025	1.3%
HDFC Bank Ltd CD 24/03/2026	3.83%
Export-Import Bank Of India CD 20/03/2026	1.92%
National Bank For Agriculture & Rural Development CD 25/03/2026	1.28%
Bank of India CD 19/03/2026	1.28%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.36%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.29%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.64%
Axis Bank Ltd CD 04/02/2026	1.29%
Bank of India CD 03/02/2026	0.64%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.93%
HDFC Bank Ltd CD 06/02/2026	0.64%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.29%
Canara Bank CD 08/05/2025	1.35%
Axis Bank Ltd CD 05/03/2026	1.28%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	2.56%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.28%
Canara Bank CD 12/03/2026	2.56%
Indian Bank CD 12/03/2026	3.2%
Canara Bank CD 06/03/2026	1.28%
Export-Import Bank Of India CD 04/03/2026	1.28%
ICICI Securities Ltd CP 365-D 11/03/2026	2.55%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	1.28%
Axis Finance Ltd CP 348-D 18/02/2026	1.28%
Muthoot Finance Ltd CP 363-D 09/12/2025	1.3%
Net Payables	-0.14%
Union Bank of India CD 18/12/2025	1.3%
Kotak Mahindra Bank Ltd CD 15/01/2026	2.59%
Bank Of Baroda CD 09/01/2026	1.29%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.29%
Union Bank of India CD 16/01/2026	1.29%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.9%
Union Bank of India CD 29/01/2026	1.29%
Canara Bank CD 03/02/2026	1.29%
HDFC Bank Ltd CD 25/02/2026	1.93%
Canara Bank CD 24/02/2026	1.28%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.29%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.28%
Bank Of Baroda CD 05/05/2025	1.35%
Tamilnadu State SDL 8.49 10/02/2026	0.28%
Karnataka State SDL 8.27 13/01/2026	0.69%
Karnataka State SDL 8.38 27/01/2026	1.38%
Bank Of Baroda CD 12/12/2025	2.6%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.28%
HDFC Bank Ltd CD 12/03/2026	1.28%
HDFC Bank Ltd CD 04/02/2026	1.93%
Standard Chartered Capital Ltd CP 365-D 19/03/2026	2.55%
HDB Financial Services Ltd CP 361-D 16/03/2026	3.19%

Sectors

Company	Allocation %
Others	3.60%
Financial	96.40%

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

17
AUM

₹ 22,504 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

15
AUM

₹ 21,272 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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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Money Market Reg-IDCW?

The current NAV of Bajaj Finserv Money Market Reg-IDCW is ₹ 1143.6364

How much does Bajaj Finserv Money Market Reg-IDCW charge as expense ratio?

The expense ratio of Bajaj Finserv Money Market Reg-IDCW is 0.76%

How to Redeem Bajaj Finserv Money Market Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Money Market Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bajaj Finserv Money Market Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Money Market Reg-IDCW based on your investment objective and risk profile.

What is the return of Bajaj Finserv Money Market Reg-IDCW?

For Bajaj Finserv Money Market Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.