Jan 14, 2025
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-M) | 0.55 | 3.62 | 7.28 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| 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 | 174.64 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (G) | 38.8628 | 0.02 | 7.16 | 5.98 | 5.16 | 8,168.55 | 0.35 | 100.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.7063 | -0.54 | 7.05 | 6.44 | 5.71 | 26,727.60 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 238.64 | 8.99 | -10.64 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 219.31 | 8.26 | 29.78 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 190.18 | 7.17 | -0.18 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2024 | 146.34 | 5.52 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 146.10 | 5.51 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 146.41 | 5.51 | -24.87 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 140.58 | 5.29 | -29.60 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 126.10 | 4.75 | 14.88 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 123.05 | 4.63 | -16.45 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 118.94 | 4.48 | 0.32 |
|
Bajaj Mutual Fund has announced change in Fund Managers of the following sc...
Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...
Bajaj Finserv Mutual Fund has announced change in fund managers under the f...
Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...
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| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Money Market Fund - Regular (IDCW-M) |
| 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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