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Fund Overview of Bajaj Finserv Money Market Fund Regular-idcw Monthly
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₹4,547.2 CrAUM
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₹1,044.29NAV
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0.76%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Money Market Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.75% |
| 6 Months | 2.75% | NA | 4.16% |
| 1 Year | 5.55% | 5.55% | 7.96% |
| 2 Years | 13.68% | 6.62% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bajaj Finserv Money Market Fund Regular-idcw Monthly with other mutual funds in the same category
Bajaj Finserv Money Market Fund Regular-idcw Monthly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
98.39%other assets or cash equivalents
1.61%Bajaj Finserv Money Market Fund Regular-idcw Monthly is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 24 Jul 2023, the fund aims Income over short term. Investment in money market instruments that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹4,547.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Money Market Fund Regular-idcw Monthly
The portfolio allocation consists of 98.39% in debt instruments, 1.61% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of 5.55% in the last year, a total return since inception of 6.85%.
The latest dividend was declared on 15 Jun 2026 at 0.62% of face value.
Choosing a suitable best sip plans plays a key part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Money Market Fund Direct-growth
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₹4,547 | 0.75% | 1.72% | 3.08% | 6.24% | - |
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Bajaj Finserv Money Market Fund Regular-growth
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₹4,547 | 0.69% | 1.55% | 2.75% | 5.55% | - |
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Bajaj Finserv Money Market Fund Direct-idcw
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₹4,547 | 0.75% | 1.72% | 3.08% | 6.24% | - |
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Bajaj Finserv Money Market Fund Direct-idcw Monthly
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₹4,547 | 0.75% | 1.72% | 3.08% | 6.24% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.08% | ₹185.81 Cr |
| Canara Bank Cd 14sep26 | Financial | 3.77% | ₹171.31 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 3.13% | ₹142.35 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.12% | ₹141.65 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.61% | ₹118.67 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.15% | ₹97.88 Cr |
| Government Of India 36839 364 Days Tbill 17dc26 Fv Rs 100 | Financial | 2.13% | ₹96.97 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.11% | ₹95.96 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.09% | ₹94.95 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.09% | ₹94.83 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 2.08% | ₹94.73 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.08% | ₹94.69 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 2.08% | ₹94.51 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 2.08% | ₹94.36 Cr |
| Icici Bank Limited Cd 25mar27 | Financial | 2.07% | ₹94.05 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 2.07% | ₹93.92 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 2.00% | ₹90.73 Cr |
| Net Receivables | Unspecified | 1.61% | ₹77.33 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 1.62% | ₹73.61 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.62% | ₹73.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Money Market Fund Regular-idcw Monthly
What is the current AUM of Bajaj Finserv Money Market Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Bajaj Finserv Money Market Fund Regular-idcw Monthly manages assets worth ₹4,547.2 crore
How has Bajaj Finserv Money Market Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.55%
- 6 Months: 2.75%
What is the long-term performance of Bajaj Finserv Money Market Fund Regular-idcw Monthly?
- Since Inception: 6.85%
What is the portfolio composition of Bajaj Finserv Money Market Fund Regular-idcw Monthly?
Debt: 98.39%, Others: 1.61%.
Who manages Bajaj Finserv Money Market Fund Regular-idcw Monthly?
Bajaj Finserv Money Market Fund Regular-idcw Monthly is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
When was the last dividend declared by Bajaj Finserv Money Market Fund Regular-idcw Monthly?
Latest dividend was declared on 15 Jun 2026 at 0.62% of face value.
Which are the top companies Bajaj Finserv Money Market Fund Regular-idcw Monthly has invested in?
- Others CBLO – 4.08% of the fund's portfolio
- CANARA BANK CD 14SEP26 – 3.77% of the fund's portfolio
- HDFC BANK LIMITED CD 05FEB27 – 3.13% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – 3.12% of the fund's portfolio
- INDIAN BANK CD 05FEB27 – 2.61% of the fund's portfolio
Which are the major sectors Bajaj Finserv Money Market Fund Regular-idcw Monthly focuses on?
- Financial – 40.90% of the fund's portfolio
- Unspecified – 5.69% of the fund's portfolio
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