Bajaj Finserv Money Market Fund - IDCW - Regular Plan

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  • Net Change on 11-11-2024

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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.)
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.69 6.47 5.65 0.35 29,487.57
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.24 5.98 5.36 0.76 28,436.56
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.24 5.98 5.31 0.76 28,436.56
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.24 5.98 5.32 0.76 28,436.56
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.62 6.38 5.80 0.39 27,987.22

Fund Holdings as on 31-October-2024

  • Clearing Corporation of India Ltd

  • Punjab National Bank (11/03/2025)

  • Export Import Bank of India (12/11/2024) **

  • ICICI Bank Limited (25/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • 364 Days Tbill (MD 14/11/2024)

  • PNB Housing Finance Limited (25/09/2025) **

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

  • HDFC Bank Limited (20/02/2025)

  • Bank of Baroda (20/02/2025)

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

  • Axis Bank Limited (31/01/2025)

  • Bank of Baroda (07/02/2025)

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

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

  • Axis Bank Limited (21/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • Canara Bank (28/02/2025)

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

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

  • Indian Bank (13/03/2025)

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

  • Union Bank of India (18/03/2025)

  • 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) **

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

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

  • Canara Bank (02/09/2025)

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

  • 8.16% Maharastra State Development Loans (23/09/2025)

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

  • Reliance Retail Ventures Limited (12/11/2024)

  • Canara Bank (03/02/2025)

  • Punjab National Bank (07/02/2025)

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

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

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

  • ICICI Bank Limited (27/02/2025)

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited (06/06/2025)

  • 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)

  • 8.20% Government of India (24/09/2025)

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

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

  • 364 Days Tbill (MD 18/04/2025)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/10/2024

  • 17/09/2024

  • 19/08/2024

  • 16/07/2024

  • 19/06/2024

  • 16/05/2024

  • 16/04/2024

  • 18/03/2024

  • 16/02/2024

  • 16/01/2024

  • 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 ₹2,555.79 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 ₹0.57(0.05%)yesterday to ₹1045.7427.

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