Bajaj Finserv Money Market Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.96 5.34 5.30 0.76 22,979.32
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.97 5.35 5.21 0.76 22,979.32
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.97 5.35 5.18 0.76 22,979.32
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 7.52 5.89 5.73 0.34 22,895.14
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 7.53 5.90 5.75 0.34 22,895.14

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd

  • Indian Bank (13/03/2025)

  • 182 Days Tbill (MD 19/09/2024)

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

  • HDFC Bank Limited (20/02/2025)

  • 5.8% Maharashtra State Development Loans (02/02/2025)

  • NTPC Limited (20/09/2024) **

  • Bank of Baroda (29/10/2024)

  • 364 Days Tbill (MD 14/11/2024)

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

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

  • ICICI Bank Limited (31/01/2025)

  • Axis Bank Limited (30/01/2025)

  • Punjab National Bank (07/02/2025)

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

  • National Bank For Agriculture and Rural Development (07/02/2025)

  • Bank of Baroda (20/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • Canara Bank (20/03/2025)

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

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

  • Union Bank of India (26/03/2025)

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

  • 8.10% Tamil Nadu State Development Loans ( 11/03/2025)

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

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

  • Reliance Jio Infocomm Limited (21/05/2024)

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

  • Axis Bank Limited (21/06/2024)

  • Axis Bank Limited (30/08/2024)

  • HDFC Bank Limited (13/09/2024)

  • ICICI Bank Limited (16/09/2024)

  • ICICI Bank Limited (18/09/2024)

  • Axis Bank Limited (18/09/2024)

  • Axis Bank Limited (19/09/2024)

  • Bank of Baroda (21/10/2024)

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

  • Kotak Mahindra Bank Limited (03/01/2025)

  • Cholamandalam Investment and Finance Company Ltd (17/01/2025) **

  • HDFC Bank Limited (03/02/2025)

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

  • Axis Bank Limited (21/02/2025)

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

  • Bank of Baroda (10/03/2025)

  • Canara Bank (11/03/2025)

  • HDB Financial Services Limited (25/02/2025) **

  • Punjab National Bank (11/03/2025)

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

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

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

  • 364 Days Tbill (MD 18/04/2025)

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

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

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

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

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

  • 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

Most Recent Dividend

  • 16/05/2024

  • 16/04/2024

  • 18/03/2024

  • 16/02/2024

  • 16/01/2024

  • 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 ₹2,116.70 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 ₹0.16(0.02%)yesterday to ₹1032.8876.

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