Mutual Fund Details

Bajaj Finserv Money Market Fund Direct-IDCW Payout

Debt Money Market

NAV

₹1080.3636

as on 26 Jul 2024, 11:14 PM

₹0.2233(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,329

₹1,07,921

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,921

Profit (absolute return)

7.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.90%

In the last 1 year

7.92%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bajaj Finserv Money Market Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹2,131.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

0.06%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

0.06%

₹1.31 Cr

Others

99.94%

₹2,129.99 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

0.06%

₹1.31 Cr

Others

99.94%

₹2,129.99 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.68%

₹227.62 Cr

Reserve Bank of India

10.33%

₹220.16 Cr

HDFC Bank Ltd.

8.91%

₹189.90 Cr

Small Industries Devp. Bank of India Ltd.

7.81%

₹166.45 Cr

Axis Bank Ltd.

6.68%

₹142.37 Cr

Others

55.59%

₹1,184.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.68%

₹227.62 Cr

Reserve Bank of India

10.33%

₹220.16 Cr

HDFC Bank Ltd.

8.91%

₹189.90 Cr

Small Industries Devp. Bank of India Ltd.

7.81%

₹166.45 Cr

Axis Bank Ltd.

6.68%

₹142.37 Cr

Others

55.59%

₹1,184.77 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

56.45%

₹1,203.13 Cr

28.17%

₹600.47 Cr

T-Bills

10.33%

₹220.09 Cr

SDL

4.47%

₹95.23 Cr

CBLO

0.33%

₹7.04 Cr

Others

0.25%

₹5.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

56.45%

₹1,203.13 Cr

28.17%

₹600.47 Cr

T-Bills

10.33%

₹220.09 Cr

SDL

4.47%

₹95.23 Cr

CBLO

0.33%

₹7.04 Cr

Others

0.25%

₹5.33 Cr

View All

Funds in this Category

This fund's returns:

7.92%

Return Duration

1 Year

Tata Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

About Bajaj Finserv Money Market Fund Direct-IDCW Payout

Bajaj Finserv Money Market Fund Direct-IDCW Payout is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹2,131.27 Crores and the latest NAV decalared is ₹1080.364 as on 27 Jul 2024 at 6:46 am.

Bajaj Finserv Money Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.92%, is 7.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.