Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
Category: Debt: Money Market
Launch Date: 20-07-2023
AUM:
₹ 3,973.07 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF0QA701482
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-Monthly-IDCW | 5.56 | 6.65 | - |
| 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
1043.7774
Last change
0.31 (0.0297%)
Fund Size (AUM)
₹ 3,973.07 Cr
Performance
6.74% (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 | 8.61 |
| National Bank for Agriculture and Rural Development | 3.68 |
| Indian Bank | 3.07 |
| Bank of Baroda | 2.46 |
| Indian Bank (09/02/2027) | 2.46 |
| ICICI Bank Ltd. | 2.46 |
| Canara Bank | 2.46 |
| HDFC Bank Limited (15/02/2027) | 2.45 |
| HDFC Bank Ltd. | 2.45 |
| Kotak Mahindra Bank Ltd. | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg Mly IDCW | 0.0 |