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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BFBajaj Finserv MFDirect · IDCW

Bajaj Finserv Money Market Fund - Weekly IDCW - Direct Plan

debtDebt - Money Market FundBenchmark: Nifty Money Market Index
NAV · 16 Sep 2026₹1,042.75+0.01%
AUM₹5.3k Crfrom this fund's primary plan
Expense Ratio0.13%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2026

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.

Asset Allocation
Debt91.5%
Cash & Equivalents8.2%
Other0.3%
Fund Managers
SC
Siddharth Chaudhary
Fund Manager
Key Information
0.13%
₹1,000from this fund's primary plan
₹1,000
Nil
Nil
Inception14 Aug 2026
AMCBajaj Finserv MF
Top Holdings
1Clearing Corporation of India LtdFinance11.00%
2Indian Bank (05/02/2027)Bank2.74%
3National Bank For Agriculture and Rural Development (17/02/2027)Bank2.73%
4Standard Chartered Capital Limited (14/12/2026) **Finance2.30%
5Bank of Baroda (08/03/2027)**Bank2.27%
6Bank of Baroda (07/12/2026)Bank2.22%
7Bank of Baroda (04/12/2026)Bank1.85%
8Bank of Baroda (25/01/2027)**Bank1.83%
9Punjab National Bank (10/02/2027)Bank1.82%
10Kotak Mahindra Bank Limited (12/02/2027)**Bank1.82%
Sector Allocation
Bank60.4%
Finance31.9%
G-Sec10.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week+0.59%+1.02%
1 Month+5.56%+5.97%
+5.56%+6.73%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Money Market Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.13%
Nil
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme