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 (IDCW) | 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 |
|---|
No Data Found |
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| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Money Market Fund - Regular (IDCW) |
| 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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