Bajaj FInserv Money Market Fund-Regular Plan-IDCW
Category: Debt: Money Market
Launch Date: 20-07-2023
AUM:
4,478 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF0QA701466
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW | 5.84 | 6.78 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1226.4455
Last change
0.33 (0.0267%)
Fund Size (AUM)
₹ 4,478 Cr
Performance
6.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 12.31 |
| Indian Bank | 3.69 |
| Punjab National Bank (04/03/2027) | 3.67 |
| Standard Chartered Capital Limited (14/12/2026) | 3.1 |
| Canara Bank (02/02/2027) | 3.08 |
| Small Industries Development Bank of India | 3.06 |
| HDFC Bank Limited (15/02/2027) | 2.46 |
| ICICI Bank Ltd. | 2.46 |
| Bank of Baroda (MD 04/02/2027) | 2.46 |
| National Bank for Agriculture and Rural Development | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg IDCW | 0.0 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.53 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.52 |
| Nippon India Money Mkt Gr Gr | 6.57 |