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Bajaj Finserv Money Market Fund-Reg(G)

As on Sep-11-2026 change fund
1231.92  up-0.15 (-0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1051.181127.311195.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 1975.95 3185.91 4380.99
Scheme Returns(%)(Simple Ann.)5.127.165.88
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank23/2320/2422/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.25NANANA
2025-20268.335.485.364.51
2024-20256.726.966.787.76
2023-2024NANA6.487.32
Top 10 holdings
company (%)
Clearing Corporation Of India...11.00 
Indian Bank (05-Feb-2027)2.74 
National Bank For Agriculture...2.73 
Standard Chartered Capital Ltd...2.30 
Bank of Baroda (08-Mar-2027)2.27 
Bank of Baroda (07-Dec-2026)2.22 
Bank of Baroda (04-Dec-2026)1.85 
Bank of Baroda (25-Jan-2027)1.83 
Punjab National Bank (10-Feb-2...1.82 
Kotak Mahindra Bank Ltd. (12-...1.82 

Category

Money Market

Launch Date

24-Jul-23

ISIN Code

INF0QA701441

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

5,325.89

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Chaudhary,Nimesh Chandan

inception date (regular plan)

24-Jul-23

expense ratio (regular plan) %

0.78

Credit Ratings – Quality
Rating (%)
A1+81.26
Cash & Equivalent8.25
SOV10.20
UNRATED0.29
Instrument Holdings
Instruments (%)
Certificate of Deposit59.92
Commercial Paper21.34
Cash & Cash Equivalents and Net Assets11.00
Treasury Bills5.71
Government Securities4.49

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Money Market Fund-Reg(G)- 24-Jul-20235,325.895.936.75NANA6.87
Axis Money Market Fund-Reg(G)- 06-Aug-201921,405.416.517.306.58NA6.32
Aditya Birla SL Money Market Fund(G)-Short 13-Oct-200529,876.836.507.306.616.726.84
Tata Money Market Fund-Reg(G)-Short 22-May-200334,511.286.477.296.575.866.75
Nippon India Money Market Fund(G)-Short 15-Jun-200523,624.476.447.286.626.647.31
ICICI Pru Money Market Fund(G)-Short 08-Mar-200636,528.696.457.276.566.597.11
Franklin India Money Market Fund(G)-Short 11-Feb-20023,937.326.477.266.466.627.11
Kotak Money Market Fund(G)-Short 14-Jul-200329,764.206.467.266.576.567.05
HDFC Money Market Fund-Reg(G)-Short 03-Jan-200033,191.816.447.236.526.587.01
Sundaram Money Market Fund-Reg(G)- 26-Sep-20181,719.296.427.176.39NA6.23
UTI Money Market Fund-Discontinued-Reg(G)-Short 23-Apr-199719,467.726.517.116.306.197.19
HSBC Money Market Fund-Reg(G)-Short 10-Aug-20056,992.966.377.096.216.417.12
Mirae Asset Money Market Fund-Reg(G)- 11-Aug-20213,586.506.207.076.22NA6.18
Baroda BNP Paribas Money Market Fund-Reg(G)- 19-Jun-20193,626.096.397.066.24NA5.64
Invesco India Money Market Fund(G)-Short 28-Aug-20096,607.186.297.036.166.247.22
DSP Money Market Fund-Reg(G)-Short 30-Sep-199910,991.606.447.016.206.216.65
Bandhan Money Market Fund-Reg(G)-Short 18-Feb-200315,337.796.456.996.115.886.43
TRUSTMF Money Market Fund-Reg(G)- 17-Aug-2022164.486.196.93NANA6.89
PGIM India Money Market Fund-Reg(G)- 06-Mar-2020125.196.186.906.18NA5.62
SBI Money Market Fund-Reg(G)-Short 14-Jul-200432,207.936.076.866.136.206.97
Edelweiss Money Market Fund-Inst(G)-Short 25-Jun-20082,322.396.026.645.736.165.41
Union Money Market Fund-Reg(G)- 26-Aug-20211,481.726.166.495.73NA5.71
LIC MF Money Market Fund-Reg(G)- 01-Aug-20224,215.786.466.44NANA6.24
Bank of India Money Market Fund-Reg(G)- 04-Feb-2025442.646.29NANANA6.78
Groww Money Market Fund-Reg(G)- 19-Nov-202561.68NANANANA5.37
Shriram Money Market Fund-Reg(G)- 27-Jan-2026101.40NANANANA6.56
JioBlackRock Money Market Fund-Reg(G)- 17-Aug-20263,463.41NANANANA7.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1232.15
52 Week Low
1163.49
portfolio characteristics
As on 31-Aug-2026
Average Maturity
184 Days
Modified Duration
172 Days
Yield to Maturity
6.78%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5712
Semi Standard Deviation [%]
0.0146
Beta [%]
0.0616
Sharp Ratio [%]
1.2712
R-Square [%]
0.3027
Expense Ratio [%]
0.7800
AVG Ratio [%]
0.0237
Other Ratios
Jenson Ratio [%]
0.0079
Treynor Ratio [%]
0.1180
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0083
SORTINO Ratio [%]
0.4979
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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