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₹1266.76
▲ 0.88
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 10.30% | 0 | ₹441.82 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 7.40% | 6,500 | ₹317.56 Cr | Certificate of ... | Debt Others | |
| Canara Bank | 31 Oct 2026 | 6.27% | 5,500 | ₹269.04 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 31 Oct 2026 | 5.71% | 5,000 | ₹245.02 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.71% | 5,000 | ₹244.87 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 5.70% | 5,000 | ₹245.04 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 5.69% | 5,000 | ₹244.14 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 5.12% | 4,500 | ₹219.76 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 3.98% | 3,500 | ₹170.82 Cr | Certificate of ... | Debt Others | |
| Indian Oil Corporat... | 31 Oct 2026 | 3.49% | 3,000 | ₹149.64 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Bajaj Finserv Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bajaj Finserv Money Market Fund - Direct (G) is ₹1266.76.
Bajaj Finserv Money Market Fund - Direct (G) manages assets worth ₹4,288.77 Cr.
The expense ratio of Bajaj Finserv Money Market Fund - Direct (G) is 0.13%.
The exit load applicable on Bajaj Finserv Money Market Fund - Direct (G) is Nil..
As per the riskometer, Bajaj Finserv Money Market Fund - Direct (G) carries Moderately Low risk.
Bajaj Finserv Money Market Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Bajaj Finserv Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
Bajaj Finserv Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Money Market Fund - Direct (G) was launched on 24 Jul 2023.
After the initial investment, you can invest in Bajaj Finserv Money Market Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
24 Jul 2023
₹4,288.77 Cr
₹1266.76
₹1,000
₹1,000
Moderately Low
0.13%
1.20
0.02
2.10
0.16
0.38
1.15
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Money Market Fund - D... | 6.58% | 7.35% | 0.11% | ₹13,600.52 Cr | 1.25 | 2.21 | Moderately Low | |
 HSBC Money Market Fund - Dire... | 6.44% | 7.25% | 0.15% | ₹7,627.76 Cr | 1.15 | 1.97 | Moderately Low | |
 Invesco India Money Market Fu... | 6.43% | 7.18% | 0.16% | ₹6,300.62 Cr | 1.08 | 1.89 | Moderately Low | |
| Bajaj Finserv Money Market Fu... | 6.46% | 7.30% | 0.13% | ₹4,288.77 Cr | 1.20 | 2.10 | Moderately Low | |
 Franklin India Money Market F... | 6.54% | 7.34% | 0.14% | ₹3,978.90 Cr | 1.24 | 2.22 | Moderately Low | |
 Mirae Asset Money Market Fund... | 6.41% | 7.33% | 0.11% | ₹3,565.67 Cr | 1.22 | 2.07 | Moderately Low | |
 Edelweiss Money Market Fund -... | 6.53% | 7.26% | 0.14% | ₹2,085.54 Cr | 1.16 | 2.07 | Moderately Low |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Oil Corporat... | Refineries | Bought | 15 Oct 2026 | 3.36% | ₹149.28 Cr | 3,000 | Commercial Paper | A1+ | |
 Gujarat 2027 | Govt. Securities | Sold | 15 Oct 2026 | 0.61% | ₹27.05 Cr | 27,00,000 | Govt. Securities | Sovereign | |
 Maharashtra 2027 | Govt. Securities | Sold | 15 Oct 2026 | 0.56% | ₹25.00 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Axis Secur. Ltd | Debt Others | Sold | 15 Oct 2026 | 0.55% | ₹24.35 Cr | 500 | Commercial Paper | A1+ | |
 SBI - CDMDF - Class A2 | Debt Others | Bought | 15 Oct 2026 | 0.35% | ₹15.64 Cr | 13,009 | Alternative Inv... | UR / N.A. | |
| Stand.Char. Cap. | Debt Others | Sold | 30 Sept 2026 | 1.22% | ₹48.53 Cr | 1,000 | Commercial Paper | A1+ | |
 REC Ltd | Finance - Term-Le... | Bought | 30 Sept 2026 | 1.22% | ₹48.46 Cr | 1,000 | Commercial Paper | A1+ | |
| Aditya Birla Capita... | Finance - Investm... | Sold | 30 Sept 2026 | 0.61% | ₹24.39 Cr | 500 | Commercial Paper | A1+ | |
| SBI CDMDF-A2 | Debt Others | Bought | 30 Sept 2026 | 0.39% | ₹15.62 Cr | 13,009 | Alternative Inv... | UR / N.A. | |
| SBI CDMDF-A2 | Debt Others | Sold | 30 Sept 2026 | 0.39% | ₹15.62 Cr | 13,009 | Alternative Inv... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹419.17 | ₹32,880.16 Cr | 0.21% | 6.47% | 7.31% | 6.75% | |
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5258.02 | ₹32,701.19 Cr | 0.18% | 6.59% | 7.45% | 6.92% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6363.33 | ₹28,352.51 Cr | 0.22% | 6.49% | 7.32% | 6.78% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4948.85 | ₹27,060.75 Cr | 0.16% | 6.53% | 7.32% | 6.77% | |
 Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹409.27 | ₹25,875.24 Cr | 0.22% | 6.50% | 7.34% | 6.82% | |
| Bajaj Finserv Money Marke... | Bajaj Finserv Mutual Fund | ₹1266.76 | ₹4,288.77 Cr | 0.13% | 6.46% | 7.30% | — |