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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

1,836.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

916.55

Beta Ratio

0.00

Fund Manager

Siddharth Chaudhary

Inception Date

Jul 24, 2023

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 2.65
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.95 4.82 5.78 6.19
Category Rank 14/11 5/11 3/11 6/11 9/11 11/11
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

Bajaj Finserv Mutual Fund Announces Appointment of Key Personnel

Bajaj Finserv Mutual Fund has announced that Ms. Harshali Seth of the AMC h...

Jul 25, 2023 11:41

Bajaj Finserv Flexi Cap Fund Floats On

Bajaj Finserv Mutual Fund has launched a new fund named as Bajaj Finserv Fl...

Jul 17, 2023 09:11

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Money Market Fund - Regular (IDCW)
Contact Persone : Siddharth Chaudhary
Registered Address :
Telephone No :
Fax No. :
Email :
Website :