Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Bajaj Finserv Money Market Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary
68steady
Latest NAV
₹1249.7870
as of 18 Aug 2026
AUM
—
Expense ratio
0.10%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #66 of 204 · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
2.07%
6M
3.42%
1Y
6.50%
3Y CAGR
7.42%
5Y CAGR
—
Since incep.
7.51%
Fund details
- Fund manager
- Nimesh Chandan; Siddharth Chaudhary
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.5%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Indian Bank (05/02/2027) **
debt
3.69%
Punjab National Bank (04/03/2027) **
debt
3.67%
Standard Chartered Capital Limited (14/12/2026) **
debt
3.10%
Canara Bank (02/02/2027) **
debt
3.08%
Small Industries Dev Bank of India (26/02/2027)
debt
3.06%
HDFC Bank Limited (15/02/2027)
debt
2.46%
Bank of Baroda (04/02/2027)
debt
2.46%
ICICI Bank Limited (12/02/2027) **
debt
2.46%
National Bank For Agriculture and Rural Development (17/02/2027) **
debt
2.45%
National Bank For Agriculture and Rural Development (26/02/2027) **
debt
2.45%
Bank of Baroda (08/03/2027) **
debt
2.45%
ICICI Bank Limited (25/03/2027)
debt
2.44%
Small Industries Dev Bank of India (25/03/2027) **
debt
2.44%
ICICI Bank Limited (27/01/2027)
debt
1.85%
Kotak Mahindra Bank Limited (09/03/2027) **
debt
1.84%
ICICI Securities Limited (05/03/2027) **
debt
1.83%
JIO Credit Limited (12/03/2027) **
debt
1.83%
Bank of Baroda (11/03/2027) **
debt
1.83%
7.86% Karnataka State Development Loans (15/03/2027)
other
1.30%
Union Bank of India (24/07/2026)
debt
1.28%
Canara Bank (14/09/2026) **
debt
1.26%
Bank of Baroda (25/11/2026)
debt
1.25%
Cholamandalam Investment and Finance Company Ltd (27/11/2026) **
debt
1.24%
Bank of Baroda (07/12/2026)
debt
1.24%
Kotak Mahindra Bank Limited (29/01/2027) **
debt
1.23%
Export Import Bank of India (29/01/2027) **
debt
1.23%
Canara Bank (28/01/2027)
debt
1.23%
Bank of Baroda (03/02/2027) **
debt
1.23%
Kotak Mahindra Bank Limited (04/02/2027) **
debt
1.23%
Indian Bank (09/02/2027) **
debt
1.23%