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NRI

Apr 28, 2025


Category

Debt

AUM (Cr.)

3,185.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.76

Sharpe Ratio

205.38

Beta Ratio

0.00

Fund Manager

Siddharth Chaudhary

Inception Date

Jul 24, 2023

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Money Market Fund - Regular (G) 0.85 3.93 7.55 0 0 7.51
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.86 3.99 7.7 6.81 5.73 6.47
Category Rank 14/14 14/14 14/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-M) 10.5231 0.05 7.52 7.03 5.76 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0720 0.05 8.08 7.04 5.84 2,547.13 0.00 10,000.00 invest
UTI-Money Market Fund - Regular (G) 3,050.4999 0.05 8.10 7.23 6.16 16,265.27 0.23 500.00 invest
UTI-Money Market Fund (IDCW-M) 1,044.0802 0.05 6.46 6.68 5.83 16,265.27 0.23 10,000.00 invest
HSBC Money Market Fund (IDCW-M) 11.5456 -0.97 7.51 6.38 5.27 2,536.19 0.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Apr 15, 2025 354.78 10.10 -2.13
Certificate of Deposits-Canara Bank Apr 15, 2025 285.89 8.14 1.39
Certificate of Deposits-N A B A R D Apr 15, 2025 259.90 7.39 10.67
Certificate of Deposits-HDFC Bank Apr 15, 2025 235.71 6.71 43.46
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2025 222.92 6.35 -7.32
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2025 179.72 5.11 27.30
Certificate of Deposits-S I D B I Apr 15, 2025 165.17 4.70 0.62
Certificate of Deposits-Bank of Baroda Apr 15, 2025 145.33 4.14 53.03
Certificate of Deposits-Union Bank (I) Apr 15, 2025 142.86 4.06 51.18
Commercial Paper-ICICI Securities Apr 15, 2025 118.60 3.37 0.52

latest news

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Money Market Fund - Regular (G)
Contact Persone : Siddharth Chaudhary
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com