Mutual Funds
Bajaj Finserv Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,098.47   +0.20
NAV(₹) as on 22/11/2024 		0.02%
  1D 		7.15%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
24 Jul 2023
Exit Load:
Nil 		AUM:
₹ 2,555.79 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Siddharth Chaudhary ,Nimesh Chandan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 5.40 % 94.60 %
TOP HOLDINGS

Clearing Corporation - Cash
5.31 %

Punjab National Bank - FITCH A1+
4.77 %

Export Import Bank o - CRISIL A1+
3.90 %

ICICI Bank Limited ( - ICRA A1+
3.83 %

HDFC Bank Limited (0 - FITCH A1+
3.82 %

PNB Housing Finance - CRISIL A1+
3.66 %

Kotak Mahindra Bank - CRISIL A1+
2.88 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 1051.18
Net Assets (Rs Crores) 1,97,595.34
Scheme Returns(%)(Absolute) 5.12
B'mark Returns(%)(Absolute) NA
Category Rank 23/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  1142.06   +0.15  
1/8/2022 ₹ 23.97 6.06% - - 5.91%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1166.78   +0.24  
17/8/2022 ₹ 101.63 7.37% - - 7.04%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1098.47   +0.20  
24/7/2023 ₹ 2,555.79 7.15% - - 7.29%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  27.24   +0.01  
30/6/2008 ₹ 1,045.53 6.96% 5.49% 5.12% 6.29%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1181.88   +0.20  
26/8/2021 ₹ 173.97 6.62% 5.51% - 5.29%
MDB Logo
Bandhan Money Manager Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  38.50   +0.01  
18/2/2003 ₹ 11,051.28 7.11% 5.80% 5.09% 6.39%
MDB Logo
Invesco India Money Market Fund(G)
Debt - Money Market Fund  |   Low to Moderate |  2912.34   +0.56  
31/8/2009 ₹ 4,959.36 7.45% 5.99% 5.48% 7.26%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1316.93   +0.30  
19/6/2019 ₹ 398.6 7.30% 5.99% 4.99% 5.20%
MDB Logo
HSBC Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  25.22   +0.00  
10/8/2005 ₹ 2,267.64 7.44% 6.01% 5.27% 7.14%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  39.64   +0.01  
16/7/2004 ₹ 28,436.56 7.23% 6.01% 5.44% 6.99%