Jul 05, 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) | 0.62 | 3.57 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 204.31 | 9.53 | -2.02 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 192.37 | 8.98 | 61.96 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 166.22 | 7.76 | -12.29 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2024 | 119.95 | 5.60 | 25.22 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2024 | 118.80 | 5.53 | 24.70 |
|
| Reverse Repo-C C I | Jun 15, 2024 | 98.02 | 4.57 | 92.89 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 94.98 | 4.43 | 0.21 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 94.66 | 4.42 | 0.28 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2024 | 94.40 | 4.40 | 0.33 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 82.32 | 3.84 | -0.21 |
|
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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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