Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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.)
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.65 6.36 5.80 0.21 29,118.99
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.64 6.30 5.98 0.21 29,118.99
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.64 6.30 5.78 0.21 29,118.99
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.63 6.30 5.86 0.25 28,686.06
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.63 6.30 5.78 0.25 28,686.06

Fund Holdings as on 31-August-2024

  • Export Import Bank of India (09/09/2024) **

  • 364 Days Tbill (MD 27/02/2025)

  • National Bank For Agriculture and Rural Development (14/02/2025)

  • Bank of Baroda (20/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • Clearing Corporation of India Ltd

  • Canara Bank (06/12/2024)

  • Kotak Mahindra Bank Limited (05/02/2025)

  • Small Industries Dev Bank of India (07/02/2025)

  • HDFC Bank Limited (20/02/2025)

  • Canara Bank (20/03/2025)

  • HDFC Bank Limited (06/12/2024)

  • Barclays Investments & Loans (India) Private Limited (18/12/2024) **

  • National Bank For Agriculture and Rural Development (12/02/2025)

  • Punjab National Bank (25/02/2025)

  • Canara Bank (28/02/2025)

  • Small Industries Dev Bank of India (28/02/2025) **

  • 364 Days Tbill (MD 27/03/2025)

  • Punjab National Bank (11/03/2025)

  • Indian Bank (13/03/2025)

  • Union Bank of India (18/03/2025)

  • ICICI Securities Limited (07/03/2025) **

  • Aditya Birla Finance Limited (14/03/2025) **

  • Kotak Securities Limited (14/03/2025) **

  • Axis Bank Limited (27/03/2025)

  • Sundaram Home Finance Limited (28/05/2025) **

  • Muthoot Finance Limited (10/06/2025) **

  • Canara Bank (02/09/2025)

  • Bajaj Finance Limited (09/01/2025) **

  • 8.18% Haryana Uday Bond (15/06/2025)

  • 8.04% Maharashtra State Development Loans (25/02/2025)

  • 8.06% Karnataka State Development Loans (11/02/2025)

  • 5.77% Gujarat State Development Loans (12/01/2025)

  • 5.22% Government of India (15/06/2025)

  • Axis Bank Limited (29/11/2024)

  • Small Industries Dev Bank of India (11/12/2024)

  • Small Industries Dev Bank of India (16/01/2025)

  • Punjab National Bank (06/02/2025)

  • Punjab National Bank (07/02/2025)

  • Axis Bank Limited (21/02/2025)

  • Birla Group Holdings Private Limited (05/02/2025) **

  • ICICI Bank Limited (27/02/2025)

  • 364 Days Tbill (MD 20/03/2025)

  • Birla Group Holdings Private Limited (14/02/2025) **

  • Aditya Birla Finance Limited (25/02/2025) **

  • Cholamandalam Investment and Finance Company Ltd (21/02/2025) **

  • Canara Bank (11/03/2025)

  • HDFC Bank Limited (12/03/2025)

  • Muthoot Finance Limited (25/02/2025) **

  • National Bank For Agriculture and Rural Development (18/03/2025)

  • Standard Chartered Capital Limited (04/03/2025) **

  • ICICI Securities Limited (10/03/2025) **

  • ICICI Securities Limited (18/03/2025) **

  • Small Industries Dev Bank of India (10/06/2025)

  • National Bank For Agriculture and Rural Development (20/06/2025)

  • HDFC Bank Limited (24/06/2025)

  • ICICI Securities Limited (26/06/2025) **

  • Punjab National Bank (10/07/2025)

  • Axis Bank Limited (16/07/2025)

  • Small Industries Dev Bank of India (26/08/2025)

  • 8.08% TELANGANA State Development Loans (25/02/2025)

  • 364 Days Tbill (MD 19/09/2024)

  • National Bank For Agriculture and Rural Development (26/03/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • Corporate Debt Market Development Fund #

  • 8.08% Karnataka State Development Loans (11/03/2025)

  • 182 Days Tbill (MD 19/09/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 ₹2,575.08 crore. Bajaj Finserv Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Bajaj Finserv Money Market Fund ended up ₹0.61(0.06%)yesterday to ₹1090.9536.

Among its top 3 holdings the fund has exposure to Export Import Bank of India (09/09/2024) **, 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