Submit
logo

Bajaj FInserv Money Market Fund-Regular Plan-IDCW

Category: Debt: Money Market Launch Date: 20-07-2023
AUM:

₹ 3,904.48 Cr

Expense Ratio

0.78%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF0QA701466

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Siddharth Chaudhary, Mr. Nimesh Chandan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj FInserv Money Market Fund-Regular Plan-IDCW 5.68 6.85 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1221.6421
Last change
0.83 (0.0677%)
Fund Size (AUM)
₹ 3,904.48 Cr
Performance
6.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Canara Bank (14/09/2026) 3.77
Clearing Corporation of India Ltd 3.29
HDFC Bank Ltd. 3.13
Punjab National Bank (04/03/2027) 3.12
Indian Bank 2.61
Punjab National Bank 2026 2.15
364 Days Tbill (MD 17/12/2026) 2.13
CD - HDFC BANK - 14/12/2026 2.11
Punjab National Bank (05/02/2027) 2.09
ICICI Bank Ltd. 2.09

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bajaj FInserv Money Market Fund Reg IDCW 0.0
UTI MMF Reg Gr 6.54
Axis Money Mkt Reg Gr 6.49
LIC MF Money Market Fund Reg Gr 0.0
ABSL Money Manager Gr 6.52
Tata Money Mkt Reg Gr 6.49
Kotak Money Mkt Gr 6.48
ICICI Pru Money Mkt Gr 6.47
FranklIn India Money Market Gr 6.37
Bandhan Money Market Fund Reg Plan Gr 6.0