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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

2,131.27

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

331.46

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-M) 0.19 3.03 0 0 0 6.73
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.61 3.68 7.13 5.7 5.54 6.52
Category Rank 13/13 13/13 9/13 8/13 12/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 264.76 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.76 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 0.00 0.00 264.76 0.35 1,000.00 invest
Tata Money Market Fund - Regular (G) 4,397.0104 0.02 7.55 6.06 5.97 21,693.41 0.00 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.3794 -0.12 7.42 6.04 5.89 16,109.66 0.36 500.00 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
Certificate of Deposits-N A B A R D Jun 30, 2024 227.60 10.68 11.40
T Bills-TBILL-364D Jun 30, 2024 215.05 10.09 161.26
Certificate of Deposits-HDFC Bank Jun 30, 2024 190.00 8.91 14.31
Certificate of Deposits-Axis Bank Jun 30, 2024 142.31 6.68 -26.02
Certificate of Deposits-S I D B I Jun 30, 2024 119.17 5.58 0.32
Certificate of Deposits-ICICI Bank Jun 30, 2024 95.68 4.49 -20.23
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 95.28 4.47 0.31
Certificate of Deposits-Canara Bank Jun 30, 2024 94.93 4.46 0.29
Commercial Paper-ICICI Securities Jun 30, 2024 94.72 4.44 0.34
Commercial Paper-Stand.Char. Cap. Jun 30, 2024 73.12 3.43 0.33

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Money Market Fund - Regular (IDCW-M)
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
Email : service:bajajamc.com
Website : WWW.bajajamc.com