Open Free Demat Account
Scheme Information
Bajaj Finserv Money Market Reg IDCW-R
as of 06 Jun 2026, 00:39 AM
Scheme Asset Size₹3691.34 Cr
Expense Ratio0.65%
Cash Holding83.78373%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market Index PR INR
Launch Date2023-07-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.21%
In the last 3 months 1.15%
In the last 6 months 2.39%
In the last 1 Years 5.30%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 4.80% |
| 17/12/2026 Maturing 364 DTB | - | BT | 2.21% |
| ICICI Bank Ltd. | - | B | 2.15% |
| India (Republic of) | - | GS | 1.68% |
| India (Republic of) | - | GS | 1.62% |
| 04/02/2027 Maturing 364 DTB | - | BT | 1.10% |
| 7.14% Gujarat Sdl 2027 | - | BT | 0.62% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.57% |
| Tbill | - | BT | 0.55% |
| Tbill | - | BT | 0.55% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.35% |
| 7.83% Gujarat Sdl 2026 | - | BT | 0.23% |
| Clearing Corporation Of India Ltd | - | CR | 7.20% |
| Canara Bank | - | CD | 3.91% |
| HDFC Bank Limited | - | CD | 3.25% |
| Union Bank Of India | - | CD | 3.23% |
| HDFC Bank Limited | - | CD | 2.79% |
| Punjab National Bank | - | CD | 2.17% |
| ICICI Bank Limited | - | CD | 2.17% |
| National Bank For Agriculture And Rural Development | - | CD | 2.16% |
| Punjab National Bank | - | CD | 2.16% |
| Small Industries Development Bank Of India | - | CD | 2.15% |
| Net Receivables / (Payables) | - | CA | 1.81% |
| Aditya Birla Capital Ltd | - | CP | 1.71% |
| ICICI Bank Limited | - | CD | 1.63% |
| Indian Bank | - | CD | 1.63% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.62% |
| Punjab National Bank | - | CD | 1.62% |
| ICICI Securities Ltd | - | CP | 1.61% |
| Jio Credit Ltd. | - | CP | 1.61% |
| Muthoot Finance Limited | - | CP | 1.14% |
| Punjab National Bank Red | - | CD | 1.12% |
| Small Industries Development Bank Of India | - | CD | 1.10% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.09% |
| Indian Bank | - | CD | 1.09% |
| Union Bank Of India | - | CD | 1.09% |
| Bank Of Baroda | - | CD | 1.09% |
| Export Import Bank Of India | - | CD | 1.09% |
| Kotak Mahindra Bank Limited | - | CD | 1.09% |
| Canara Bank | - | CD | 1.09% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.09% |
| Bank Of Baroda | - | CD | 1.09% |
| Indian Bank | - | CD | 1.08% |
| Sundaram Finance Ltd. | - | CP | 1.08% |
| Aditya Birla Capital Limited | - | CP | 1.08% |
| HDFC Bank Ltd | - | CD | 1.08% |
| National Bank For Agriculture And Rural Development | - | CD | 1.08% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.08% |
| Bank Of Baroda | - | CD | 1.08% |
| HDFC Bank Limited | - | CD | 1.08% |
| National Bank For Agriculture And Rural Development | - | CD | 1.08% |
| LIC Housing Finance Ltd. | - | CP | 1.08% |
| Union Bank Of India | - | CD | 1.08% |
| HDFC Bank Limited | - | CD | 1.08% |
| L&T Finance Ltd | - | CP | 1.07% |
| Kotak Mahindra Prime Ltd. | - | CP | 1.07% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 1.07% |
| Canara Bank | - | CD | 0.57% |
| Indian Bank | - | CD | 0.57% |
| Canara Bank | - | CD | 0.57% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Icici Securities Limited | - | CP | 0.57% |
| Barclays Investments & Loans India Private Limited | - | CP | 0.57% |
| Bank Of Baroda | - | CD | 0.56% |
| Muthoot Finance Limited | - | CP | 0.55% |
| Export Import Bank Of India | - | CP | 0.54% |
| HDFC Bank Limited | - | CD | 0.54% |
| Canara Bank | - | CD | 0.54% |
| Small Industries Dev Bank Of India | - | CD | 0.54% |
| Small Industries Dev Bank Of India | - | CD | 0.54% |
| Muthoot Finance Limited | - | CP | 0.54% |
| Birla Group Holdings Private Limited | - | CP | 0.54% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.54% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 0.54% |
| Punjab National Bank | - | CD | 0.54% |
| Axis Securities Limited | - | CP | 0.54% |
| Muthoot Finance Ltd | - | CP | 0.54% |
| Birla Group Holdings Private Limited | - | CP | 0.54% |
| Union Bank Of India | - | CD | 0.22% |
| Punjab National Bank (18/03/2026) | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Indian Bank | - | CD | - |
| Hdb Financial Services Limited | - | CP | - |
| Pnb Housing Finance Limited | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Standard Chartered Capital Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Birla Group Holdings Private Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| 08.38 KA Sdl 2026 | - | BT | - |
| Bank Of Baroda | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| Canara Bank | - | CD | - |
| ICICI Bank Limited | - | CD | - |
| ICICI Bank Ltd. | - | CD | - |
| Punjab National Bank | - | CD | - |
| Bank Of Baroda** | - | CD | - |
| Union Bank Of India | - | CD | - |
| Muthoot Finance Limited | - | CP | - |
| Bank Of Baroda | - | CD | - |
| 12/02/2026 Maturing 364 DTB | - | BT | - |
| 20/02/2026 Maturing 364 DTB | - | BT | - |
| Union Bank Of India | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Export-Import Bank Of India | - | CP | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| Union Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| Axis Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| 26/03/2026 Maturing 364 DTB | - | BT | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Axis Finance Limited | - | CP | - |
| Canara Bank | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Axis Finance Limited | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Bank Of India | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| 8.67% Maharashtra Sdl 2026 | - | BT | - |
| 08.27 KA Sdl 2026 | - | BT | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Kotak Mahindra Prime Limited | - | CP | - |
| Bank Of India | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Muthoot Finance Limited | - | CP | - |
| L&T Finance Limited | - | CP | - |
| Small Industries Development Bk Of India ** # | - | CP | - |
| Kotak Mahindra Investments Limited | - | CP | - |
| Kotak Mahindra Prime Limited | - | CP | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
| 8.49% Tamilnadu SDL 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
15.87%
Cash
83.78%
Others
0.35%
Fund House Contact Details
Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
Bajaj Finserv Asset Management Limited
Asset Management Company
About Bajaj Finserv Money Market Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.65%
Fund Size
₹3691.34 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Money Market Reg IDCW-R?
The expense ratio of Bajaj Finserv Money Market Reg IDCW-R is 0.65%.
What is the AUM (Assets Under Management) of Bajaj Finserv Money Market Reg IDCW-R?
The AUM, short for Assets Under Management of Bajaj Finserv Money Market Reg IDCW-R is ₹3691.34 Cr as of 28 Sep 3139.
What are the top stock holdings of Bajaj Finserv Money Market Reg IDCW-R?
The Bajaj Finserv Money Market Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 4.80% |
| 17/12/2026 Maturing 364 DTB | 2.21% |
| ICICI Bank Ltd. | 2.15% |
| India (Republic of) | 1.68% |
| India (Republic of) | 1.62% |
| 04/02/2027 Maturing 364 DTB | 1.10% |
| 7.14% Gujarat Sdl 2027 | 0.62% |
| 6.54% Maharashtra Sdl 2027 | 0.57% |
| Tbill | 0.55% |
| Tbill | 0.55% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.35% |
| 7.83% Gujarat Sdl 2026 | 0.23% |
| Clearing Corporation Of India Ltd | 7.20% |
| Canara Bank | 3.91% |
| HDFC Bank Limited | 3.25% |
| Union Bank Of India | 3.23% |
| HDFC Bank Limited | 2.79% |
| Punjab National Bank | 2.17% |
| ICICI Bank Limited | 2.17% |
| National Bank For Agriculture And Rural Development | 2.16% |
| Punjab National Bank | 2.16% |
| Small Industries Development Bank Of India | 2.15% |
| Net Receivables / (Payables) | 1.81% |
| Aditya Birla Capital Ltd | 1.71% |
| ICICI Bank Limited | 1.63% |
| Indian Bank | 1.63% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.62% |
| Punjab National Bank | 1.62% |
| ICICI Securities Ltd | 1.61% |
| Jio Credit Ltd. | 1.61% |
| Muthoot Finance Limited | 1.14% |
| Punjab National Bank Red | 1.12% |
| Small Industries Development Bank Of India | 1.10% |
| Cholamandalam Investment And Finance Company Ltd | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.09% |
| Indian Bank | 1.09% |
| Union Bank Of India | 1.09% |
| Bank Of Baroda | 1.09% |
| Export Import Bank Of India | 1.09% |
| Kotak Mahindra Bank Limited | 1.09% |
| Canara Bank | 1.09% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.09% |
| Bank Of Baroda | 1.09% |
| Indian Bank | 1.08% |
| Sundaram Finance Ltd. | 1.08% |
| Aditya Birla Capital Limited | 1.08% |
| HDFC Bank Ltd | 1.08% |
| National Bank For Agriculture And Rural Development | 1.08% |
| Cholamandalam Investment And Finance Company Ltd | 1.08% |
| Bank Of Baroda | 1.08% |
| HDFC Bank Limited | 1.08% |
| National Bank For Agriculture And Rural Development | 1.08% |
| LIC Housing Finance Ltd. | 1.08% |
| Union Bank Of India | 1.08% |
| HDFC Bank Limited | 1.08% |
| L&T Finance Ltd | 1.07% |
| Kotak Mahindra Prime Ltd. | 1.07% |
| Cholamandalam Investment & Finance Co Ltd. | 1.07% |
| Canara Bank | 0.57% |
| Indian Bank | 0.57% |
| Canara Bank | 0.57% |
| Cholamandalam Investment And Finance Company Limited | 0.57% |
| Bank Of Baroda | 0.57% |
| Icici Securities Limited | 0.57% |
| Barclays Investments & Loans India Private Limited | 0.57% |
| Bank Of Baroda | 0.56% |
| Muthoot Finance Limited | 0.55% |
| Export Import Bank Of India | 0.54% |
| HDFC Bank Limited | 0.54% |
| Canara Bank | 0.54% |
| Small Industries Dev Bank Of India | 0.54% |
| Small Industries Dev Bank Of India | 0.54% |
| Muthoot Finance Limited | 0.54% |
| Birla Group Holdings Private Limited | 0.54% |
| Cholamandalam Investment And Finance Company Ltd | 0.54% |
| Mahindra & Mahindra Financial Services Limited | 0.54% |
| Punjab National Bank | 0.54% |
| Axis Securities Limited | 0.54% |
| Muthoot Finance Ltd | 0.54% |
| Birla Group Holdings Private Limited | 0.54% |
| Union Bank Of India | 0.22% |
| Punjab National Bank (18/03/2026) | - |
| HDFC Bank Ltd. | - |
| Indian Bank | - |
| Hdb Financial Services Limited | - |
| Pnb Housing Finance Limited | - |
| Bank Of Baroda | - |
| Kotak Mahindra Bank Limited | - |
| Canara Bank | - |
| Small Industries Development Bank Of India | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Standard Chartered Capital Limited | - |
| HDFC Bank Limited | - |
| Small Industries Development Bank Of India | - |
| Birla Group Holdings Private Limited | - |
| HDFC Bank Limited | - |
| Export-Import Bank Of India | - |
| 08.38 KA Sdl 2026 | - |
| Bank Of Baroda | - |
| National Bank For Agriculture And Rural Development | - |
| Canara Bank | - |
| ICICI Bank Limited | - |
| ICICI Bank Ltd. | - |
| Punjab National Bank | - |
| Bank Of Baroda** | - |
| Union Bank Of India | - |
| Muthoot Finance Limited | - |
| Bank Of Baroda | - |
| 12/02/2026 Maturing 364 DTB | - |
| 20/02/2026 Maturing 364 DTB | - |
| Union Bank Of India | - |
| National Bank For Agriculture And Rural Development | - |
| Export-Import Bank Of India | - |
| 05/03/2026 Maturing 364 DTB | - |
| Union Bank Of India | - |
| Canara Bank | - |
| Axis Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
| 26/03/2026 Maturing 364 DTB | - |
| Kotak Mahindra Bank Limited | - |
| Axis Finance Limited | - |
| Canara Bank | - |
| National Bank For Agriculture And Rural Development | - |
| Export-Import Bank Of India | - |
| Canara Bank | - |
| Axis Bank Limited | - |
| Small Industries Development Bank Of India | - |
| Axis Finance Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Kotak Mahindra Bank Ltd. | - |
| HDFC Bank Limited | - |
| Bank Of India | - |
| National Bank For Agriculture And Rural Development | - |
| Birla Group Holdings Private Limited | - |
| Kotak Mahindra Bank Limited | - |
| 8.67% Maharashtra Sdl 2026 | - |
| 08.27 KA Sdl 2026 | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Kotak Mahindra Prime Limited | - |
| Bank Of India | - |
| HDFC Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Muthoot Finance Limited | - |
| L&T Finance Limited | - |
| Small Industries Development Bk Of India ** # | - |
| Kotak Mahindra Investments Limited | - |
| Kotak Mahindra Prime Limited | - |
| 12/03/2026 Maturing 364 DTB | - |
| 8.49% Tamilnadu SDL 2026 | - |
What is the risk level of Bajaj Finserv Money Market Reg IDCW-R?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Bajaj Finserv Money Market Reg IDCW-R?
Bajaj Finserv Money Market Reg IDCW-R fund managers are Nimesh Chandan, Siddharth Chaudhary.
Is there a minimum SIP amount to invest in Bajaj Finserv Money Market Reg IDCW-R?
The minimum SIP amount to start investment in Bajaj Finserv Money Market Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bajaj Finserv Money Market Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Money Market Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bajaj Finserv Money Market Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Money Market Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Money Market Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Money Market Reg IDCW-R?
The exit load of Bajaj Finserv Money Market Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy