Apr 28, 2025
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) | 0.85 | 3.93 | 7.55 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.86 | 3.99 | 7.7 | 6.81 |
| Category Rank | 14/14 | 14/14 | 14/14 | 13/14 |
| 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 |
| 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 |
|
Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...
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...
| 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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