GMP IPO Watch
Debt Scheme - Money Market Fund
Bajaj Finserv Money Market Fund
Regular Plan · IDCW · Bajaj Finserv Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹1172.69 4 Nov 2025
52W High ₹1239.17 4 Nov 2026
₹1239.1684
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
ISININF0QA701466
Scheme Code151891
StructureOpen Ended Schemes
Fund HouseBajaj Finserv Asset Management Limited
AUM (avg. July - September 2026)₹0.25 Cr
Expense Ratio (as of 4 Nov 2026)0.78%
Min. InvestmentMinimum application amount - Rs. 1,000/- and in mu
Inception Date17 Jul 2023
BenchmarkNIFTY Money Market Index A-I · Not applicable.
Portfolio Turnover577.99%
NFO Period17 Jul 2023 – 20 Jul 2023
Returns
1Y
+5.67%
3Y
+6.64%
Since Inception
+6.73%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.10% | 13 of 28 |
| 1M | +0.34% | +0.27% | 7 of 28 |
| 3M | +1.27% | +1.03% | 8 of 28 |
| 6M | +2.97% | +2.34% | 4 of 28 |
| YTD | +4.78% | +3.78% | 3 of 28 |
| 1Y | +5.67% | +4.39% | 3 of 26 |
| 2Y | +6.39% | +4.79% | 2 of 24 |
| 3Y | +6.64% | +5.03% | 3 of 24 |
| INCEPTION | +6.73% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +2.60% | +0.95% | 100% | 41% |
| 6M | +3.32% | +4.18% | +2.23% | 100% | 41% |
| 1Y | +6.79% | +7.90% | +5.28% | 100% | 43% |
| 2Y | +6.85% | +7.47% | +6.38% | 100% | 43% |
| 3Y | +6.74% | +6.86% | +6.63% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt93.57%
- Cash6.43%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings63
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 8.61% | — |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Money Market | 3.68% | +0.95% |
| Indian Bank (05/02/2027) ** | Money Market | 3.07% | +0.33% |
| Birla Group Holdings Private Limited (08/01/2027) ** | Money Market | 2.47% | — |
| Bank of Baroda (25/01/2027) | Money Market | 2.46% | +0.63% |
| Indian Bank (09/02/2027) ** | Money Market | 2.46% | +1.55% |
| Kotak Mahindra Bank Limited (12/02/2027) ** | Money Market | 2.46% | +0.64% |
| ICICI Bank Limited (12/02/2027) ** | Money Market | 2.46% | +0.64% |
| Canara Bank (12/02/2027) ** | Money Market | 2.46% | — |
| HDFC Bank Limited (15/02/2027) ** | Money Market | 2.45% | +0.63% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 2.45% | +1.09% |
| Kotak Mahindra Bank Limited (05/03/2027) ** | Money Market | 2.45% | +0.63% |
| Punjab National Bank (04/03/2027) ** | Money Market | 2.45% | +0.63% |
| Bank of Baroda (08/03/2027) | Money Market | 2.44% | +0.17% |
| ICICI Bank Limited (25/03/2027) ** | Money Market | 2.44% | +0.63% |
View all 65 holdings
| Export Import Bank of India (29/01/2027) ** | Money Market | 1.85% | +0.94% |
| Union Bank of India (22/02/2027) ** | Money Market | 1.84% | +0.93% |
| Canara Bank (26/02/2027) ** | Money Market | 1.84% | +0.48% |
| Cholamandalam Investment and Finance Company Ltd (15/02/2027) ** | Money Market | 1.84% | +0.48% |
| ICICI Securities Limited (18/02/2027) ** | Debt | 1.84% | +0.48% |
| ICICI Securities Limited (05/03/2027) ** | Debt | 1.83% | +0.47% |
| JIO Credit Limited (12/03/2027) ** | Money Market | 1.83% | +0.47% |
| L&T Finance Limited (19/03/2027) ** | Money Market | 1.83% | +0.93% |
| Muthoot Finance Limited (12/03/2027) ** | Money Market | 1.83% | +0.93% |
| 364TB30927 | Money Market | 1.78% | — |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | Debt | 1.52% | +0.38% |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | Debt | 1.27% | +0.32% |
| Canara Bank (28/10/2026) | Money Market | 1.25% | — |
| HDFC Bank Limited (15/01/2027) | Money Market | 1.23% | — |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | Money Market | 1.23% | — |
| Punjab National Bank (04/02/2027) ** | Money Market | 1.23% | — |
| Punjab National Bank (09/02/2027) ** | Money Market | 1.23% | -0.14% |
| Punjab National Bank (10/02/2027) | Money Market | 1.23% | -0.59% |
| Union Bank of India (10/02/2027) | Money Market | 1.23% | — |
| Sundaram Finance Limited (28/01/2027) ** | Money Market | 1.23% | +0.32% |
| Axis Bank Limited (26/02/2027) ** | Money Market | 1.22% | — |
| Union Bank of India (03/03/2027) ** | Money Market | 1.22% | +0.31% |
| Canara Bank (04/03/2027) | Money Market | 1.22% | -0.60% |
| ICICI Bank Limited (08/03/2027) ** | Money Market | 1.22% | +0.31% |
| Union Bank of India (12/03/2027) | Money Market | 1.22% | -0.14% |
| Axis Bank Limited (18/03/2027) | Money Market | 1.22% | -0.59% |
| Small Industries Dev Bank of India (25/03/2027) ** | Money Market | 1.22% | +0.32% |
| Standard Chartered Capital Limited (26/02/2027) ** | Money Market | 1.22% | — |
| LIC Housing Finance Limited (11/03/2027) ** | Money Market | 1.22% | +0.31% |
| Tata Capital Limited (05/03/2027) ** | Money Market | 1.22% | +0.31% |
| REC Limited (19/03/2027) | Money Market | 1.22% | — |
| Sundaram Finance Limited (12/03/2027) ** | Money Market | 1.22% | +0.32% |
| Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** | Money Market | 1.22% | +0.32% |
| ICICI Home Finance Company Limited (24/06/2027) ** | Money Market | 1.19% | +0.30% |
| 364TB19327 | Money Market | 1.10% | +0.28% |
| 7.14% Gujarat State Development Loans (11/01/2027) | Debt | 0.68% | +0.17% |
| 364TB11327 | Money Market | 0.66% | +0.17% |
| 7.52% Gujarat State Development Loans (24/05/2027) | Debt | 0.63% | +0.16% |
| SDL MH 6.54% 2027 | Debt | 0.63% | +0.16% |
| Bank of Baroda (06/01/2027) ** | Money Market | 0.62% | — |
| 364TB15127 | Money Market | 0.62% | +0.16% |
| Birla Group Holdings Private Limited (21/01/2027) ** | Money Market | 0.61% | +0.15% |
| Aditya Birla Capital Limited (04/02/2027) ** | Money Market | 0.61% | -0.30% |
| Axis Securities Limited (22/02/2027) ** | Debt | 0.61% | +0.16% |
| BFL-9-3-27-CP | Money Market | 0.61% | — |
| Birla Group Holdings Private Limited (11/03/2027) ** | Money Market | 0.61% | +0.16% |
| 364TB20527 | Money Market | 0.61% | +0.16% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.39% | +0.10% |
| 182T191126 | Money Market | 0.37% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -2.18% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.50 | 0.76 | Low Volatility |
| 3Y | 0.41 | 0.68 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -7.24 | Above Average |
| 3Y | 1.52 | -3.16 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 28.66 | 22.97 | Above Average |
| 3Y | 55.91 | 42.69 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.44 | 1.46 | Good Risk Adjusted Returns |
| 3Y | 1.50 | 1.50 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.18% | +7.17% | +6.67% | +7.35% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · IDCW
|
+3.94% | — | — | +7.04% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Money market instruments - 100%-0%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
Mr. Siddharth Chaudhary (Primary), Mr. Nimesh Chandan (Primary)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bajaj Finserv Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.