Apr 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Money Market Fund - Regular (G) | 0.68 | 3.56 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.65 | 7.12 | 5.41 |
| Category Rank | 2/12 | 13/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 202.26 | 0.00 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.3009 | 0.02 | 5.55 | 4.55 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,219.6786 | 0.02 | 7.02 | 5.28 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.7023 | 0.02 | 6.98 | 5.31 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-M) | 1,016.7212 | -0.71 | 6.77 | 5.47 | 5.87 | 12,205.32 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 212.24 | 10.05 | 13.35 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 212.15 | 10.03 | 0.40 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 168.68 | 7.98 | 41.01 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 140.53 | 6.64 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 119.15 | 5.64 | -16.83 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 97.21 | 4.60 | -35.33 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 95.75 | 4.53 | 34.48 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 94.52 | 4.47 | 0.40 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 73.13 | 3.46 | 39.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 70.62 | 3.34 | 0.40 |
|
Bajaj Finserv Mutual Fund has announced change in fund managers under the f...
Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...
Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...
Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...
Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...
Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...
Invest
