Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Category: Debt: Money Market
Launch Date: 20-07-2023
AUM:
₹ 5,177.96 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF0QA701466
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 7.15 | - | - |
| 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
1170.7266
Last change
0.13 (0.0112%)
Fund Size (AUM)
₹ 5,177.96 Cr
Performance
7.21% (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
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank (18/03/2026) | 3.76 |
| Bank of Baroda (06/02/2026) | 2.84 |
| Muthoot Finance Limited (06/02/2026) | 2.83 |
| HDFC Bank Limited (24/03/2026) | 2.82 |
| Bank of Baroda (05/01/2026) | 2.38 |
| Union Bank of India (03/02/2026) | 2.36 |
| 364 Days Tbill (MD 25/06/2026) | 2.32 |
| 8.36% Maharashtra State Development Loans (27/01/2026) | 1.95 |
| Kotak Mahindra Bank Limited (09/01/2026) | 1.9 |
| Indian Bank (08/01/2026) | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg IDCW | 0.0 |
| UTI MMF Reg Gr | 6.15 |
| Franklin India Money Market Gr | 5.95 |
| Nippon India Money Mkt Gr Gr | 6.16 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.14 |
| ABSL Money Manager Gr | 6.16 |
| ABSL Money Manager Retail Gr | 6.16 |
| Kotak Money Mkt Gr | 6.09 |