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Partner With Us NRI

Jun 20, 2024


Category

Debt

AUM (Cr.)

2,145.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

332.35

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) 0.62 3.58 0 0 0 6.68
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.64 3.68 7.08 5.61 5.61 6.48
Category Rank 14/13 12/13 7/13 5/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Money Market Fund (G) 1,167.1103 0.03 7.17 0.00 0.00 144.98 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,167.0828 0.03 7.17 0.00 0.00 144.98 0.00 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,193.1419 0.03 7.45 5.95 0.00 8,369.16 0.31 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,323.8735 0.03 7.46 5.95 0.00 8,369.16 0.31 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 1,005.9753 0.00 6.90 5.32 4.95 35.89 0.42 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
Certificate of Deposits-N A B A R D May 31, 2024 208.52 9.73 12.91
Certificate of Deposits-HDFC Bank May 31, 2024 189.51 8.84 -11.17
Certificate of Deposits-Bank of Baroda May 31, 2024 119.59 5.57 0.31
Certificate of Deposits-Axis Bank May 31, 2024 118.78 5.53 -29.33
Certificate of Deposits-ICICI Bank May 31, 2024 95.79 4.46 -0.49
Certificate of Deposits-S I D B I May 31, 2024 95.27 4.45 0.31
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 94.79 4.42 0.30
Certificate of Deposits-Canara Bank May 31, 2024 94.39 4.40 -1.24
Commercial Paper-ICICI Securities May 31, 2024 94.09 4.38 0.34
T Bills-TBILL-364D May 31, 2024 82.49 3.85 43.00

latest news

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

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

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 : Compliance:bajajamc.com
Website : WWW.bajajamc.com