Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.46 5.28 5.83 0.23 19,713.98
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.46 5.28 5.59 0.23 19,713.98
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.48 5.29 5.79 0.23 19,713.98
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.49 5.32 5.67 0.23 17,620.76
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.48 5.31 5.70 0.23 17,620.76

Fund Holdings as on 31-October-2023

  • REC Limited (01/03/2024) **

  • Canara Bank (01/02/2024)

  • State Bank of India (15/03/2024)

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited (10/11/2023) **

  • ICICI Bank Limited (13/11/2023)

  • National Bank For Agriculture and Rural Development (23/01/2024)

  • Sundaram Finance Limited (19/01/2024) **

  • Indian Bank (05/02/2024)

  • HDFC Bank Limited (05/02/2024)

  • Axis Bank Limited (28/02/2024)

  • Kotak Mahindra Bank Limited (08/03/2024)

  • HDFC Securities Limited (01/03/2024) **

  • 182 Days Tbill (MD 21/03/2024)

  • Small Industries Dev Bank of India (14/03/2024)

  • 182 Days Tbill (MD 29/03/2024)

  • 91 Days Tbill (MD 18/01/2024)

  • Standard Chartered Capital Limited (15/05/2024) **

  • Axis Bank Limited (14/02/2024)

  • Birla Group Holdings Private Limited (24/11/2023) **

  • Aditya Birla Money Limited (30/11/2023) **

  • Small Industries Dev Bank of India (15/12/2023) **

  • Sharekhan Limited (14/12/2023) **

  • National Bank For Agriculture and Rural Development (09/01/2024) **

  • HDFC Bank Limited (12/01/2024)

  • National Bank For Agriculture and Rural Development (18/01/2024)

  • Axis Bank Limited (19/01/2024)

  • Union Bank of India (19/01/2024)

  • HDFC Bank Limited (25/01/2024)

  • Small Industries Dev Bank of India (31/01/2024)

  • Aditya Birla Finance Limited (30/01/2024) **

  • Canara Bank (05/02/2024)

  • HDFC Bank Limited (06/02/2024) **

  • Punjab National Bank (16/02/2024)

  • HDFC Bank Limited (14/02/2024) **

  • Canara Bank (27/02/2024)

  • Kotak Mahindra Bank Limited (29/02/2024)

  • 182 Days Tbill (MD 07/03/2024)

  • National Bank For Agriculture and Rural Development (08/03/2024)

  • 364 Days Tbill (MD 14/03/2024)

  • HDFC Bank Limited (11/03/2024)

  • Axis Bank Limited (11/03/2024)

  • National Bank For Agriculture and Rural Development (13/03/2024)

  • Small Industries Dev Bank of India (15/03/2024) **

  • National Bank For Agriculture and Rural Development (28/03/2024)

  • Axis Bank Limited (28/03/2024)

  • HDFC Bank Limited (22/03/2024) **

  • ICICI Securities Limited (22/03/2024) **

  • Small Industries Dev Bank of India (24/04/2024)

  • Axis Bank Limited (19/09/2024)

  • 182 Days Tbill (MD 16/02/2024)

  • Kotak Mahindra Investments Limited (14/06/2024) **

  • ICICI Sec Primary Dealership Limited (09/11/2023) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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About Bajaj Finserv Money Market Fund

Scheme Analysis

Bajaj Finserv Money Market Fund is a Debt - Money Market Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 24-Jul-2023 and currently has an AUM of ₹1,836.33 crore. Bajaj Finserv Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Bajaj Finserv Money Market Fund ended up ₹0.14(0.01%)yesterday to ₹1028.5338.

Among its top 3 holdings the fund has exposure to REC Limited (01/03/2024) **, and

The Bajaj Finserv Money Market Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550