Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1257.44
▼ 0.03
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Punjab National Bank | 15 Sept 2026 | 9.41% | 9,600 | ₹467.88 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 7.35% | 7,500 | ₹365.70 Cr | Certificate of ... | Debt Others | |
 C C I | 15 Sept 2026 | 7.34% | 0 | ₹364.91 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 15 Sept 2026 | 6.34% | 6,500 | ₹315.66 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.86% | 6,000 | ₹291.61 Cr | Certificate of ... | Debt Others | |
| Indian Bank | 15 Sept 2026 | 5.85% | 6,000 | ₹291.06 Cr | Certificate of ... | Debt Others | |
| Canara Bank | 15 Sept 2026 | 5.82% | 6,000 | ₹289.14 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 5.38% | 5,500 | ₹267.01 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 5.37% | 5,500 | ₹266.55 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 3.82% | 1,96,97,800 | ₹190.07 Cr | T Bills | T Bills |
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 ₹1257.44.
Bajaj Finserv Money Market Fund - Direct (G) manages assets worth ₹4,969.82 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
₹4,969.82 Cr
₹1257.44
₹1,000
₹1,000
Moderately Low
0.13%
1.89
0.02
3.50
0.16
0.42
1.07
—
Nil.
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 |
|---|---|---|---|---|---|---|---|---|---|
 Rel. Retail Vent | Debt Others | Bought | 15 Sept 2026 | 1.51% | ₹75.00 Cr | 1,500 | Commercial Paper | A1+ | |
| UltraTech Cement Ltd | Cement - Major - ... | Bought | 15 Sept 2026 | 1.11% | ₹54.99 Cr | 1,100 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 0.49% | ₹24.18 Cr | 500 | Commercial Paper | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Sold | 31 Aug 2026 | 0.91% | ₹48.30 Cr | 1,000 | Commercial Paper | A1+ | |
| ICICI Home Fin | Debt Others | Bought | 31 Aug 2026 | 0.89% | ₹47.19 Cr | 1,000 | Commercial Paper | A1+ | |
 GUJARAT 2027 | — | Bought | 31 Aug 2026 | 0.47% | ₹25.27 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 0.37% | ₹19.77 Cr | 20,00,000 | T Bills | Sovereign | |
| TAMIL NADU 2027 | Govt. Securities | Bought | 15 Aug 2026 | 1.19% | ₹60.74 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| TAMIL NADU 2027 | Govt. Securities | Bought | 15 Aug 2026 | 0.99% | ₹50.55 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| KARNATAKA 2027 | Govt. Securities | Bought | 15 Aug 2026 | 0.99% | ₹50.58 Cr | 50,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Money Market Fund - D... | 6.66% | 7.41% | 0.10% | ₹13,722.44 Cr | 1.92 | 3.57 | Moderately Low | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
| Bajaj Finserv Money Market Fu... | 6.55% | 7.37% | 0.13% | ₹4,969.82 Cr | 1.89 | 3.50 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
 Mirae Asset Money Market Fund... | 6.47% | 7.40% | 0.11% | ₹3,414.24 Cr | 1.91 | 3.41 | Moderately Low | |
 Edelweiss Money Market Fund -... | 6.60% | 7.31% | 0.11% | ₹2,113.75 Cr | 1.83 | 3.43 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Bajaj Finserv Money Marke... | Bajaj Finserv Mutual Fund | ₹1257.44 | ₹4,969.82 Cr | 0.13% | 6.55% | 7.37% | — |