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( 10 Oct 2025)

₹ 1048.07
0.51%

Bajaj Finserv Money Market Reg-IDCWM

Invest now

Performance

-%3y Returns

0.01% 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

    ₹ 5,178 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 %
Haryana State SDL 8.51 10/02/2026 0.54%
Punjab National Bank CD 08/01/2026 0.95%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.47%
Kotak Mahindra Bank Ltd CD 09/01/2026 1.9%
Indian Bank CD 08/01/2026 1.9%
National Bank For Agriculture & Rural Development CD 20/01/2026 1.42%
Bank Of Baroda CD 05/01/2026 2.38%
Canara Bank CD 03/02/2026 0.47%
Punjab National Bank CD 16/01/2026 0.95%
Indian Bank CD 04/02/2026 0.47%
Union Bank of India CD 03/02/2026 2.36%
Axis Bank Ltd CD 04/02/2026 1.89%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 1.42%
National Bank For Agriculture & Rural Development CD 05/02/2026 1.42%
Bank Of Baroda CD 06/02/2026 2.84%
Maharashtra State SDL 8.36 27/01/2026 1.95%
Tamilnadu State SDL 8.01 11/05/2026 1.27%
HDFC Bank Ltd CD 19/05/2026 1.86%
Export-Import Bank Of India CD 11/06/2026 0.93%
Axis Bank Ltd CD 12/06/2026 0.93%
Union Bank of India CD 25/06/2026 1.38%
Indian Bank CD 25/03/2026 1.41%
Export-Import Bank Of India CD 20/03/2026 1.41%
Canara Bank CD 18/03/2026 1.41%
ICICI Securities Ltd CP 365-D 11/03/2026 1.88%
Muthoot Finance Ltd CP 365-D 05/03/2026 0.47%
Axis Finance Ltd CP 348-D 18/02/2026 0.94%
Standard Chartered Capital Ltd CP 365-D 19/03/2026 1.87%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 0.92%
Tata Projects Ltd CP 171-D 09/03/2026 0.94%
Bank Of Baroda CD 09/02/2026 0.94%
Bank Of Baroda CD 25/05/2026 0.93%
Aditya Birla Finance Ltd CP 365-D 06/02/2026 1.42%
ICICI Securities Ltd CP 365-D 27/02/2026 0.94%
Muthoot Finance Ltd CP 363-D 18/02/2026 0.47%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.76%
L&T Finance Ltd CP 337-D 10/03/2026 0.47%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026 0.47%
CDMDF Class A2 0.29%
Gujarat State SDL 7.83 13/07/2026 0.98%
Karnataka State SDL 8.27 13/01/2026 0.49%
Karnataka State SDL 8.38 27/01/2026 0.97%
ICICI Securities Ltd CP 167-D 22/12/2025 0.95%
Reserve Bank of India T-Bills 364-D 02/07/2026 0.46%
Axis Finance Ltd Money Mkt 364-D 18/05/2026 0.93%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026 0.92%
Cholamandalam Investment & Finance Company Ltd CP 291-D 09/03/2026 0.94%
Maharashtra State SDL 8.67 24/02/2026 0.49%
Axis Bank Ltd CD 25/06/2026 0.46%
Bank Of Baroda CD 27/01/2026 1.89%
Kotak Mahindra Bank Ltd CD 24/09/2026 0.91%
Union Bank of India CD 29/01/2026 1.89%
Net Payables -2.82%
Canara Bank CD 12/03/2026 0.94%
Indian Bank CD 12/03/2026 1.41%
Canara Bank CD 06/03/2026 1.88%
Export-Import Bank Of India CD 04/03/2026 0.94%
Punjab National Bank CD 18/03/2026 3.76%
HDFC Bank Ltd CD 24/03/2026 2.82%
Canara Bank CD 24/02/2026 0.94%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.94%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.94%
Kotak Mahindra Bank Ltd CD 13/03/2026 1.88%
HDFC Bank Ltd CD 12/03/2026 1.88%
Axis Bank Ltd CD 05/03/2026 1.88%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.94%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.94%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.94%
Axis Bank Ltd CD 25/05/2026 0.93%
HDFC Bank Ltd CD 11/09/2026 0.91%
Axis Finance Ltd CP 315-D 06/02/2026 0.47%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 0.47%
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026 0.47%
Kotak Mahindra Investments Ltd CP 335-D 06/04/2026 0.47%
Birla Group Holdings Pvt. Ltd CP 304-D 05/03/2026 0.47%
L&T Finance Ltd CP 364-D 09/06/2026 0.46%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 1.85%
Reserve Bank of India T-Bills 364-D 25/06/2026 2.32%
Muthoot Finance Ltd CP 364-D 06/02/2026 2.83%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.41%
Reserve Bank of India T-Bills 364-D 28/08/2026 1.38%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.47%
Export-Import Bank Of India CP 364-D 27/01/2026 1.89%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026 1.42%
ICICI Securities Ltd CP 365-D 04/02/2026 0.47%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.46%
Reserve Bank of India T-Bills 364-D 13/08/2026 0.46%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.26%
Sectors
Company Allocation %
Others 3.18%
Construction 1.92%
Financial 94.90%

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

    ₹ 27,627 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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