Bajaj Finserv Money Market Reg-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

0 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 1046.66
0.36%

Bajaj Finserv Money Market Reg-IDCWM

Invest now

Performance

-%3y Returns

-0.0% 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

    ₹ 4,196 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jul 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF0QA701482

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Canara Bank CD 03/06/2026 1.74%
The Federal Bank Ltd CD 20/03/2026 1.18%
HDFC Bank Ltd CD 29/01/2026 2.37%
Axis Bank Ltd CD 25/03/2026 2.35%
Union Bank of India CD 01/06/2026 1.74%
Kotak Mahindra Bank Ltd CD 25/05/2026 1.16%
Bank of India CD 25/02/2026 1.18%
Punjab National Bank CD 09/03/2026 1.18%
Bank of India CD 18/05/2026 1.16%
Bank Of Baroda CD 25/11/2026 1.69%
Bank Of Baroda CD 03/06/2026 2.32%
Indian Bank CD 30/10/2026 1.13%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.13%
Canara Bank CD 11/05/2026 1.17%
Union Bank of India CD 15/05/2026 3.49%
Bank Of Baroda CD 08/05/2026 2.33%
Bank Of Baroda CD 16/10/2026 1.13%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.14%
Indian Bank CD 30/04/2026 1.75%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 1.7%
Axis Bank Ltd CD 15/10/2026 1.13%
Kotak Mahindra Bank Ltd CD 24/09/2026 1.14%
HDFC Bank Ltd CD 11/09/2026 1.14%
Union Bank of India CD 25/06/2026 2.89%
HDFC Bank Ltd CD 24/06/2026 0.58%
Axis Bank Ltd CD 12/06/2026 1.16%
Punjab National Bank CD 25/03/2026 2.35%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.18%
Canara Bank CD 18/03/2026 1.18%
Export-Import Bank Of India CD 20/03/2026 1.76%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.18%
Kotak Mahindra Bank Ltd CD 13/03/2026 1.77%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026 1.78%
Muthoot Finance Ltd CP 364-D 20/01/2026 0.59%
ICICI Securities Ltd CP 110-D 09/03/2026 0.59%
Muthoot Finance Ltd CP 353-D 16/11/2026 0.56%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 1.12%
Tata Projects Ltd CP 304-D 11/09/2026 2.27%
Muthoot Finance Ltd CP 212-D 12/06/2026 1.15%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 2.33%
Kotak Securities Ltd CP 113-D 20/02/2026 1.18%
Tata Projects Ltd CP 171-D 09/03/2026 1.18%
ICICI Securities Primary Dealership Ltd CP 180-D 10/02/2026 1.77%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.58%
Muthoot Finance Ltd CP 364-D 06/02/2026 0.59%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026 1.16%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026 1.18%
L&T Finance Ltd CP 364-D 09/06/2026 0.58%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 2.32%
Kotak Mahindra Investments Ltd CP 335-D 06/04/2026 0.59%
Birla Group Holdings Pvt. Ltd CP 304-D 05/03/2026 0.59%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 1.16%
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026 0.59%
L&T Finance Ltd CP 337-D 10/03/2026 0.59%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026 1.77%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 1.76%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 0.59%
HDB Financial Services Ltd CP 361-D 16/03/2026 0.59%
Muthoot Finance Ltd CP 365-D 05/03/2026 0.59%
Axis Finance Ltd CP 348-D 18/02/2026 1.18%
Standard Chartered Capital Ltd CP 365-D 19/03/2026 2.35%
ICICI Securities Ltd CP 365-D 11/03/2026 2.35%
ICICI Securities Ltd CP 365-D 27/02/2026 1.18%
Reserve Bank of India T-Bills 91-D 23/01/2026 2.38%
Reserve Bank of India T-Bills 182-D 26/03/2026 1.18%
Reserve Bank of India T-Bills 182-D 19/03/2026 3.54%
Reserve Bank of India T-Bills 364-D 10/09/2026 1.15%
Reserve Bank of India T-Bills 364-D 02/07/2026 0.46%
Reserve Bank of India T-Bills 182-D 12/02/2026 1.18%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.33%
Axis Finance Ltd Money Mkt 364-D 18/05/2026 1.16%
Net Payables -0.84%
Others CBLO 0.59%
Gujarat State SDL 7.83 13/07/2026 1.2%
CDMDF Class A2 0.36%
Sectors
Company Allocation %
Others 0.11%
Construction 4.65%
Energy 2.33%
Financial 92.91%

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

    17
  • AUM

    ₹ 29,063 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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