Bajaj Finserv Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.47 5.30 5.82 0.23 19,355.97
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.47 5.30 5.59 0.23 19,355.97
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.49 5.31 5.79 0.23 19,355.97
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.58 5.41 5.70 0.21 17,669.68
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 7.58 5.41 5.70 0.21 17,669.68

Fund Holdings as on 30-November-2023

  • Clearing Corporation of India Ltd

  • REC Limited (01/03/2024) **

  • State Bank of India (15/03/2024)

  • Bank of Baroda (15/02/2024)

  • Canara Bank (23/02/2024)

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

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

  • Axis Bank Limited (14/03/2024)

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

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

  • HDFC Bank Limited (22/03/2024)

  • 182 Days Tbill (MD 30/05/2024)

  • Axis Bank Limited (29/11/2024)

  • 364 Days Tbill (MD 21/11/2024)

  • 182 Days Tbill (MD 11/04/2024)

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

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

  • Sharekhan Limited (14/12/2023) **

  • HDFC Bank Limited (25/01/2024) **

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

  • Indian Bank (05/02/2024)

  • HDFC Bank Limited (06/02/2024) **

  • Birla Group Holdings Private Limited (06/02/2024) **

  • Indian Bank (14/02/2024)

  • Canara Bank (27/02/2024)

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

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

  • HDFC Bank Limited (11/03/2024)

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

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

  • Small Industries Dev Bank of India (27/03/2024)

  • Axis Bank Limited (28/03/2024)

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

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

  • 182 Days Tbill (MD 16/05/2024)

  • HDFC Bank Limited (14/06/2024)

  • Axis Bank Limited (19/09/2024)

  • National Bank For Agriculture and Rural Development (13/11/2024)

  • Axis Bank Limited (21/06/2024)

  • 182 Days Tbill (MD 16/02/2024)

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

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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 ₹1,519.88 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 ₹0.17(0.02%)yesterday to ₹1029.9358.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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