Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Money Market Fund - Regular (IDCW) | 0.6 | 3.53 | 7.24 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4547 | 0.02 | 7.69 | 6.54 | 5.79 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 48.0365 | 0.02 | 7.70 | 6.37 | 5.75 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0117 | 0.02 | 7.70 | 6.37 | 5.64 | 2,458.17 | 0.00 | 10,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7173 | -0.13 | 7.79 | 7.38 | 6.42 | 27,974.29 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Nov 30, 2024 | 367.19 | 12.83 | 170.78 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 246.82 | 8.62 | 136.23 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 242.73 | 8.48 | 101.50 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 220.43 | 7.70 | -9.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 170.99 | 5.98 | 0.51 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 169.42 | 5.92 | -0.55 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 144.99 | 5.07 | 18.65 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 122.60 | 4.29 | 151.95 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 121.91 | 4.26 | 0.66 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2024 | 121.14 | 4.24 | 68.15 |
|
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| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Money Market Fund - Regular (IDCW) |
| Contact Persone | : | Siddharth Chaudhary |
| Registered Address | : | S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014 |
| Telephone No | : | 020-67672500 |
| Fax No. | : | 020-67672550 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
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