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Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW

Category: Debt: Money Market Launch Date: 17-08-2026
AUM:

₹ 5,325.89 Cr

Expense Ratio

0.78%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF0QA701CJ8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Nimesh Chandan, Mr. Siddharth Chaudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW - - -
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
1050.4126
Last change
-0.13 (-0.0122%)
Fund Size (AUM)
₹ 5,325.89 Cr
Performance
-0.02% (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. Nimesh Chandan, Mr. Siddharth Chaudhary
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 12.31
Indian Bank 3.69
Punjab National Bank (04/03/2027) 3.67
Standard Chartered Capital Limited (14/12/2026) 3.1
Canara Bank (02/02/2027) 3.08
Small Industries Development Bank of India 3.06
HDFC Bank Limited (15/02/2027) 2.46
ICICI Bank Ltd. 2.46
Bank of Baroda (MD 04/02/2027) 2.46
National Bank for Agriculture and Rural Development 2.45

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Money Market Fund Reg Wly IDCW 0.0
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11