Bajaj Finserv Money Market Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular 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.)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.07 5.06 5.55 0.76 18,187.19
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.63 5.60 6.13 0.34 17,824.44
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.49 5.50 6.07 0.41 17,520.98
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.59 5.59 6.04 0.42 17,030.07
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.52 5.52 5.87 0.36 16,338.66

Fund Holdings as on 31-January-2024

  • Clearing Corporation of India Ltd

  • State Bank of India (15/03/2024)

  • Axis Bank Limited (28/03/2024)

  • REC Limited (01/03/2024) **

  • HDFC Bank Limited (05/02/2024)

  • Punjab National Bank (16/02/2024)

  • Canara Bank (23/02/2024)

  • Axis Securities Limited (23/02/2024) **

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

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

  • Reliance Retail Ventures Limited (22/03/2024)

  • HDFC Bank Limited (19/03/2024)

  • ICICI Bank Limited (12/06/2024)

  • Small Industries Dev Bank of India (21/06/2024)

  • 182 Days Tbill (MD 01/08/2024)

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

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • Indian Bank (05/03/2024)

  • Union Bank of India (15/03/2024)

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

  • Bank of Baroda (20/03/2024)

  • HDB Financial Services Limited (05/02/2024) **

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

  • 364 Days Tbill (MD 08/02/2024)

  • Canara Bank (27/02/2024)

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

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

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

  • 91 Days Tbill (MD 21/03/2024)

  • ICICI Securities Limited (18/03/2024) **

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

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

  • 91 Days Tbill (MD 11/04/2024)

  • 91 Days Tbill (MD 25/04/2024)

  • National Bank For Agriculture and Rural Development (25/04/2024) **

  • Axis Bank Limited (19/06/2024)

  • Axis Bank Limited (19/09/2024)

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

  • Punjab National Bank (31/01/2025)

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

  • 182 Days Tbill (MD 29/03/2024)

  • 182 Days Tbill (MD 11/04/2024)

  • 91 Days Tbill (MD 08/02/2024)

  • 182 Days Tbill (MD 16/02/2024)

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

  • Corporate Debt Market Development Fund #

  • 182 Days Tbill (MD 11/07/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • 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 ₹1,599.41 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 ₹0.18(0.02%)yesterday to ₹1043.5084.

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