Dec 01, 2023
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) | 0.52 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.28 | 6.95 | 4.82 |
| Category Rank | 14/11 | 5/11 | 3/11 | 6/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,229.1769 | 0.02 | 6.92 | 4.54 | 0.00 | 64.37 | 0.42 | 5,000.00 | invest |
| SBI Savings Fund (G) | 37.0160 | 0.01 | 6.89 | 4.73 | 5.61 | 19,713.98 | 0.76 | 500.00 | invest |
| LIC MF Money Market Fund (G) | 1,078.1295 | 0.01 | 6.21 | 0.00 | 0.00 | 30.49 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,078.1295 | 0.01 | 6.21 | 0.00 | 0.00 | 30.49 | 0.00 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.70 | 6.60 | 4.39 | 5.06 | 3,460.95 | 0.97 | 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 15, 2023 | 190.82 | 11.41 | 226.57 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 160.93 | 9.62 | 17.99 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 150.71 | 9.01 | -13.81 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2023 | 143.97 | 8.61 | 17.83 |
|
| Commercial Paper-REC Ltd | Nov 15, 2023 | 122.40 | 7.32 | 0.30 |
|
| Commercial Paper-HDFC Bank | Nov 15, 2023 | 98.11 | 5.87 | 0.34 |
|
| Certificate of Deposits-Indian Bank | Nov 15, 2023 | 73.72 | 4.41 | 50.30 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 73.52 | 4.40 | -50.03 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2023 | 73.39 | 4.39 | 0.31 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2023 | 73.25 | 4.38 | 0.29 |
|
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