Bajaj Finserv Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 16-07-2023
AUM:
₹ 4,196.35 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF0QA701441
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-Growth | 6.64 | - | - |
| 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
1185.3512
Last change
-0.08 (-0.0065%)
Fund Size (AUM)
₹ 4,196.35 Cr
Performance
6.96% (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 (%) |
|---|---|
| 182 Days Tbill (MD 19/03/2026) | 3.54 |
| Union Bank of India (15/05/2026) | 3.49 |
| Union Bank of India (25/06/2026) | 2.89 |
| 91 Days Tbill (MD 23/01/2026) | 2.38 |
| HDFC Bank Limited (29/01/2026) | 2.37 |
| Axis Bank Limited (25/03/2026) | 2.35 |
| Punjab National Bank (25/03/2026) | 2.35 |
| Standard Chartered Capital Limited (19/03/2026) | 2.35 |
| ICICI Securities Limited (11/03/2026) | 2.35 |
| Bank of Baroda (08/05/2026) | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg Gr | 0.0 |
| Franklin India Money Market Gr | 6.08 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Axis Money Mkt Reg Gr | 6.21 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.65 |
| Tata Money Mkt Reg Gr | 6.23 |
| Kotak Money Mkt Gr | 6.19 |
| HDFC Money Mkt Gr | 6.16 |