Bajaj Finserv Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 16-07-2023
AUM:
₹ 2,145.1 Cr
Expense Ratio
0.77%
Benchmark
S&P BSE Liquid Rate Index
ISIN
INF0QA701441
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-Growth | - | - | - |
| S&P BSE Liquid Rate Index | 6.94 | 5.5 | 4.85 |
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
1065.6032
Last change
0.19 (0.0176%)
Fund Size (AUM)
₹ 2,145.1 Cr
Performance
6.45% (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 (%) |
|---|---|
| National Bank For Agriculture & Rural Development% 14/02/2025 | 4.43 |
| Axis Bank Ltd.% 30/01/2025 | 3.33 |
| Kotak Mahindra Bank Ltd.% 05/02/2025 | 3.33 |
| HDFC Bank Ltd.% 20/02/2025 | 3.32 |
| Canara Bank% 20/03/2025 | 3.3 |
| Indian Bank% 13/03/2025 | 3.3 |
| Reserve Bank of India% 182-D 19/09/2024 | 2.74 |
| Others | 2.37 |
| 5.8% Maharashtra State 02/02/2025 | 2.31 |
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 86.78 |
| Others | 7.53 |
| Energy | 2.28 |
| Services | 2.27 |
| Construction | 1.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg Gr | 0.0 |
| ABSL Money Manager Gr | 6.1 |
| ABSL Money Manager Retail Gr | 6.1 |
| Nippon India Money Mkt Gr Gr | 5.97 |
| UTI MMF Reg Gr | 5.96 |
| Tata Money Mkt Reg Gr | 6.01 |
| ICICI Pru Money Mkt Gr | 5.93 |
| Kotak Money Mkt Gr | 5.84 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.02 |