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( 14 Jul 2025)

₹ 1053.5

0.57%

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Bajaj Finserv Money Market Reg-IDCWM

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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

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,556 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 %
Indian Bank CD 04/02/2026	0.43%
Union Bank of India CD 03/02/2026	1.74%
Axis Bank Ltd CD 04/02/2026	2.17%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.3%
Bank of India CD 06/02/2026	0.43%
Axis Bank Ltd CD 05/02/2026	0.87%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.3%
HDFC Bank Ltd CD 04/02/2026	1.74%
Canara Bank CD 24/02/2026	0.86%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.87%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.86%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.73%
HDFC Bank Ltd CD 12/03/2026	0.86%
Axis Bank Ltd CD 05/03/2026	0.86%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	2.16%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.86%
Axis Bank Ltd CD 04/03/2026	0.86%
Canara Bank CD 12/03/2026	1.73%
Indian Bank CD 12/03/2026	1.29%
Canara Bank CD 06/03/2026	1.73%
Export-Import Bank Of India CD 04/03/2026	0.86%
Punjab National Bank CD 18/03/2026	3.45%
HDFC Bank Ltd CD 24/03/2026	1.72%
Export-Import Bank Of India CD 20/03/2026	1.29%
National Bank For Agriculture & Rural Development CD 25/03/2026	1.72%
Punjab National Bank CD 25/03/2026	0.86%
Bank Of Baroda CD 03/10/2025	1.33%
Indian Bank CD 06/05/2026	0.85%
HDFC Bank Ltd CD 19/05/2026	1.28%
Axis Bank Ltd CD 12/06/2026	0.85%
Karnataka State SDL 8.38 27/01/2026	0.91%
Tamilnadu State SDL 8.01 11/05/2026	1.19%
Haryana State SDL 8.51 10/02/2026	0.51%
Maharashtra State SDL 8.67 24/02/2026	0.46%
Karnataka State SDL 8.27 13/01/2026	0.46%
Union Bank of India CD 25/06/2026	0.85%
HDFC Bank Ltd CD 24/06/2026	0.85%
Canara Bank CD 03/10/2025	0.89%
Axis Bank Ltd CD 25/06/2026	1.69%
Bank Of Baroda CD 18/07/2025	0.9%
Axis Bank Ltd CD 08/10/2025	1.77%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.89%
HDFC Bank Ltd CD 10/10/2025	3.1%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.87%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.87%
Union Bank of India CD 16/01/2026	1.74%
Union Bank of India CD 29/01/2026	1.74%
Canara Bank CD 03/02/2026	0.87%
Punjab National Bank CD 16/01/2026	0.87%
Reserve Bank of India T-Bills 364-D 25/06/2026	3.84%
Muthoot Finance Ltd CP 364-D 06/02/2026	2.59%
Net Payables	-1.42%
Others CBLO	2.58%
CDMDF Class A2	0.13%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.77%
Sundaram Finance Ltd CP 364-D 27/10/2025	0.44%
Export-Import Bank Of India CP 364-D 27/01/2026	4.78%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026	1.3%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.87%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	1.3%
ICICI Securities Ltd CP 365-D 27/02/2026	0.86%
Reserve Bank of India T-Bills 364-D 20/02/2026	0.87%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.43%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.69%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.24%
Reserve Bank of India T-Bills 364-D 05/03/2026	0.87%
ICICI Securities Ltd CP 365-D 11/03/2026	1.72%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.86%
Muthoot Finance Ltd CP 365-D 05/03/2026	0.43%
Axis Finance Ltd CP 348-D 18/02/2026	0.86%
Standard Chartered Capital Ltd CP 365-D 19/03/2026	1.71%
HDB Financial Services Ltd CP 361-D 16/03/2026	1.29%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.87%
Axis Finance Ltd CP 315-D 06/02/2026	0.43%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026	0.43%
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026	0.43%
L&T Finance Ltd CP 337-D 10/03/2026	0.43%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026	0.43%
Kotak Mahindra Investments Ltd CP 335-D 06/04/2026	0.43%
Birla Group Holdings Pvt. Ltd CP 304-D 05/03/2026	0.43%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.85%
Reserve Bank of India T-Bills 364-D 10/04/2026	1.29%
Axis Finance Ltd Money Mkt 364-D 18/05/2026	0.85%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	0.42%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026	0.85%
L&T Finance Ltd CP 364-D 09/06/2026	0.42%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026	1.7%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025	0.44%

Sectors

Company	Allocation %
Others	4.82%
Financial	95.18%

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

18
AUM

₹ 23,920 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

16
AUM

₹ 24,114 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-IDCWM?

The current NAV of Bajaj Finserv Money Market Reg-IDCWM is ₹ 1053.4991

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

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

How to Redeem Bajaj Finserv Money Market Reg-IDCWM 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-IDCWM?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

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