Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Category: Debt: Money Market
Launch Date: 20-07-2023
AUM:
₹ 2,116.7 Cr
Expense Ratio
0.77%
Benchmark
S&P BSE Liquid Rate Index
ISIN
INF0QA701466
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | - | - | - |
| S&P BSE Liquid Rate Index | 6.87 | 5.38 | 4.83 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1059.7282
Last change
0.31 (0.0295%)
Fund Size (AUM)
₹ 2,116.7 Cr
Performance
5.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.11 |
| Indian Bank% 13/03/2025 | 6.65 |
| Reserve Bank of India% 182-D 19/09/2024 | 3.91 |
| Kotak Mahindra Bank Ltd.% 05/02/2025 | 3.35 |
| HDFC Bank Ltd.% 20/02/2025 | 3.34 |
| 5.8% Maharashtra State 02/02/2025 | 2.34 |
| NTPC Ltd.% 182-D 20/09/2024 | 2.3 |
| Reserve Bank of India% 364-D 14/11/2024 | 2.28 |
| Bank Of Baroda% 29/10/2024 | 2.28 |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 85.12 |
| Others | 10.26 |
| Energy | 2.3 |
| Communication | 1.18 |
| Construction | 1.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg IDCW | 0.0 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |