44219
78997
Bajaj Finserv Money Market Fund - Regular (G)
6.75
5.80
0.16
0.53
2.08
3.06
6.86
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3
1.22
6.75
Bajaj Finserv Money Market Fund - Regular (G)
1.24
7.4
1.11
3.5
3 Years
Bajaj Finserv Money Market Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1229.04
31 Aug 2026
-
0.05%
1 Day
-
6.75%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.78%
Expense Ratio -
4,478 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.80%
- 6.75%
- 6.86
- 1.12Alpha
- 0.16SD
- 0.02Beta
- 2.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Money Market Fund - Regular (G) has delivered 6.83% since inception
The NAV of Bajaj Finserv Money Market Fund - Regular (G) is ₹1203.85 as of 31 Aug 2026
The expense ratio of Bajaj Finserv Money Market Fund - Regular (G) is 0.78 % as of 31 Aug 2026
The AUM of Bajaj Finserv Money Market Fund - Regular (G) 4116.58 CR as of 31 Aug 2026
The minimum SIP amount of Bajaj Finserv Money Market Fund - Regular (G) is 1000
The top stock holdings of Bajaj Finserv Money Market Fund - Regular (G) are
- TBILL-364D - 3.25%
- Indian Bank - 2.84%
- TBILL-364D - 2.78%
- Stand.Char. Cap. - 2.39%
- Bank of Baroda - 2.36%
The top sectors Bajaj Finserv Money Market Fund - Regular (G) has invested in are
- - 0%