Apr 22, 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 (IDCW) | 1.08 | 3.94 | 7.5 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.09 | 4 | 7.65 | 6.8 |
| Category Rank | 13/14 | 12/14 | 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-Q) | 11.0603 | 0.03 | 8.04 | 7.03 | 5.80 | 2,547.13 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 49.5835 | 0.03 | 8.04 | 7.03 | 5.91 | 2,547.13 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0703 | 0.02 | 0.51 | 0.00 | 0.00 | 2,547.13 | 0.00 | 10,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,245.2710 | 0.02 | 7.84 | 6.80 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.5120 | -0.49 | 7.48 | 7.02 | 5.72 | 2,547.13 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2025 | 362.50 | 11.37 | 12.89 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 305.16 | 9.58 | 10.71 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 281.97 | 8.84 | 0.70 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 240.52 | 7.56 | -7.10 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2025 | 234.83 | 7.37 | 11.67 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 164.31 | 5.16 | -30.92 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2025 | 164.15 | 5.15 | 17.42 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 141.34 | 4.44 | -46.77 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 141.18 | 4.44 | 48.99 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2025 | 117.98 | 3.70 | 0.67 |
|
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...
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Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...
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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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