Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Category: Debt: Money Market
Launch Date: 20-07-2023
AUM:
₹ 4,116.58 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF0QA701482
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-Monthly-IDCW | 5.29 | - | - |
| 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
1046.3806
Last change
1.14 (0.1091%)
Fund Size (AUM)
₹ 4,116.58 Cr
Performance
6.78% (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 (%) |
|---|---|
| Punjab National Bank (18/03/2026) | 4.22 |
| HDFC Bank Limited (24/03/2026) | 3.83 |
| Indian Bank (12/03/2026) | 3.2 |
| HDB Financial Services Ltd. | 3.19 |
| PNB Housing Finance Limited (25/09/2025) | 2.64 |
| Bank of Baroda (12/12/2025) | 2.6 |
| Kotak Mahindra Bank Limited (15/01/2026) | 2.59 |
| Canara Bank (12/03/2026) | 2.56 |
| Small Industries Dev Bank of India (11/03/2026) | 2.56 |
| Standard Chartered Capital Limited (19/03/2026) | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | 0.0 |