Bajaj Finserv Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 1096.98

0.57%

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Bajaj Finserv Money Market Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,556 Cr
Plan

REGULAR
Launch date

17 Jul 2023
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF0QA701441

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.21%
Maharashtra State SDL 8.16 23/09/2025	0.99%
Telangana State SDL 8.08 25/02/2025	0.59%
Karnataka State SDL 8.08 11/03/2025	0.2%
Haryana State SDL 8.18 15/06/2025	1.18%
Gujarat State SDL 5.77 12/01/2025	0.98%
Others CBLO	5.31%
Net Payables	-0.11%
Indian Bank CD 13/03/2025	1.91%
National Bank For Agriculture & Rural Development CD 26/03/2025	0.38%
Punjab National Bank CD 11/03/2025	4.77%
Axis Bank Ltd CD 27/03/2025	1.9%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.87%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.94%
Union Bank of India CD 18/03/2025	1.9%
HDFC Bank Ltd CD 24/06/2025	0.93%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.93%
Punjab National Bank CD 10/07/2025	0.93%
Axis Bank Ltd CD 16/07/2025	0.93%
Canara Bank CD 03/02/2025	0.96%
Export-Import Bank Of India CD 91-D 12/11/2024	3.9%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	0.92%
Canara Bank CD 02/09/2025	1.84%
Canara Bank CD 28/02/2025	1.91%
Axis Bank Ltd CD 31/01/2025	1.92%
Kotak Mahindra Bank Ltd CD 05/02/2025	2.88%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.96%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.92%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.92%
Bank Of Baroda CD 07/02/2025	1.92%
Punjab National Bank CD 07/02/2025	0.96%
ICICI Bank Ltd CD 27/02/2025	0.96%
HDFC Bank Ltd CD 20/02/2025	2.87%
HDFC Bank Ltd CD 28/02/2025	1.91%
Bank Of Baroda CD 20/02/2025	2.87%
Axis Bank Ltd CD 21/02/2025	1.91%
ICICI Bank Ltd CD 25/02/2025	3.83%
HDFC Bank Ltd CD 06/03/2025	3.82%
GOI CGL 8.20 24/09/2025	0.59%
Barclays Investments & Loans Ltd CP 364-D 18/12/2024	1.94%
Reserve Bank of India T-Bills 364-D 14/11/2024	3.71%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.96%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.96%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.96%
Muthoot Finance Ltd CP 361-D 25/02/2025	0.95%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.95%
ICICI Securities Ltd CP 365-D 07/03/2025	1.91%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	1.9%
ICICI Securities Ltd CP 348-D 10/03/2025	0.95%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.95%
ICICI Securities Ltd CP 328-D 18/03/2025	0.95%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.38%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.91%
Sundaram Home Finance Ltd CP 365-D 28/05/2025	1.87%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	1.91%
ICICI Securities Ltd CP 363-D 26/06/2025	0.93%
Kotak Securities Ltd CP 233-D 14/03/2025	1.9%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	0.98%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.86%
PNB Housing Finance Ltd CP 365-D 25/09/2025	3.66%

Sectors

Company	Allocation %
Others	7.78%
Services	0.98%
Construction	0.98%
Sovereign	0.59%
Financial	89.67%

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

11
AUM

₹ 18,231 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

11
AUM

₹ 17,690 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