₹ 5,828.18 Cr
0.76%
NIFTY Money Market Index A-I
INF0QA701466
1000.0
1000.0
1000
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 7.47 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Punjab National Bank (18/03/2026) | 4.13 |
364 Days Tbill (MD 25/06/2026) | 3.68 |
Axis Bank Limited (04/02/2026) | 3.33 |
HDFC Bank Limited (24/03/2026) | 3.3 |
Muthoot Finance Limited (06/02/2026) | 2.49 |
Small Industries Dev Bank of India (11/03/2026) | 2.07 |
National Bank For Agriculture and Rural Development (25/03/2026) | 2.06 |
8.36% Maharashtra State Development Loans (27/01/2026) | 1.74 |
Barclays Investments & Loans (India) Private Limited (31/10/2025) | 1.69 |
Kotak Mahindra Bank Limited (11/12/2025) | 1.68 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Bajaj Finserv Money Market Fund Reg IDCW | 0.0 |
UTI MMF Reg Gr | 6.1 |
Franklin India Money Market Gr | 5.88 |
Nippon India Money Mkt Gr Gr | 6.11 |
Axis Money Mkt Reg Gr | 6.06 |
ICICI Pru Money Mkt Gr | 6.03 |
Tata Money Mkt Reg Gr | 6.1 |
ABSL Money Manager Gr | 6.11 |
ABSL Money Manager Retail Gr | 6.11 |
Kotak Money Mkt Gr | 6.03 |