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Bajaj Finserv Money Market Fund-Regular Plan-IDCW

Category: Debt: Money Market Launch Date: 20-07-2023
AUM:

₹ 5,556.37 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 7.57 - -
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
1156.9706
Last change
0.22 (0.0187%)
Fund Size (AUM)
₹ 5,556.37 Cr
Performance
7.43% (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 (%)
Export Import Bank of India (27/01/2026) 4.78
364 Days Tbill (MD 25/06/2026) 3.84
Punjab National Bank (18/03/2026) 3.45
HDFC Bank Limited (10/10/2025) 3.1
Muthoot Finance Limited (06/02/2026) 2.59
Clearing Corporation of India Ltd 2.58
Axis Bank Limited (04/02/2026) 2.17
Small Industries Dev Bank of India (11/03/2026) 2.16
Axis Bank Limited (08/10/2025) 1.77
PNB Housing Finance Limited (25/09/2025) 1.77

Sector Allocation

Sector Holdings (%)