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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

1,599.41

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

638.98

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) 0.57 3.3 0 0 0 4.41
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.6 3.4 7.23 5.19 5.71 6.32
Category Rank 7/12 11/12 12/12 10/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund (G) 334.4798 0.03 7.69 5.63 6.15 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 412.2531 0.03 7.69 5.63 6.15 17,824.44 0.34 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2357 0.03 7.57 5.45 6.00 17,824.44 0.34 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,205.2357 0.03 7.61 5.53 0.00 7,331.26 0.35 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.3531 -0.12 7.45 5.52 5.97 13,552.06 0.40 500.00 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-S I D B I Feb 15, 2024 165.96 12.37 38.63
Certificate of Deposits-N A B A R D Feb 15, 2024 164.73 12.27 37.70
Certificate of Deposits-ICICI Bank Feb 15, 2024 95.28 7.09 95.92
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 74.73 5.57 0.31
Certificate of Deposits-Canara Bank Feb 15, 2024 74.51 5.55 -0.19
Certificate of Deposits-HDFC Bank Feb 15, 2024 70.82 5.28 41.75
Commercial Paper-REC Ltd Feb 15, 2024 59.83 4.46 0.30
Commercial Paper-Axis Secur. Ltd Feb 15, 2024 49.93 3.72 0.32
Commercial Paper-HDFC Securities Feb 15, 2024 49.85 3.71 0.33
Commercial Paper-HDFC Bank Feb 15, 2024 49.65 3.70 0.33

latest news

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

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-M)
Contact Persone : Siddharth Chaudhary
Registered Address :
Telephone No :
Fax No. :
Email :
Website :