Dec 13, 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) | 0.53 | 3.48 | 7.19 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.53 | 7.34 | 6.18 |
| Category Rank | 14/13 | 14/13 | 14/13 | 4/13 |
| 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 | 193.27 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0157 | 0.01 | 7.65 | 6.37 | 5.64 | 2,271.47 | 0.00 | 10,000.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.5686 | -0.56 | 7.11 | 6.36 | 5.69 | 29,774.43 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Nov 30, 2024 | 367.19 | 12.83 | 170.78 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 246.82 | 8.62 | 136.23 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 242.73 | 8.48 | 101.50 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 220.43 | 7.70 | -9.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 170.99 | 5.98 | 0.51 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 169.42 | 5.92 | -0.55 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 144.99 | 5.07 | 18.65 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 122.60 | 4.29 | 151.95 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 121.91 | 4.26 | 0.66 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 121.14 | 4.24 | 68.15 |
|
Bajaj Mutual Fund has announced change in Fund Managers of the following sc...
Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...
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)...
| 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 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
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