investment@revazcapital.com
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Bajaj Finserv Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 16-07-2023
AUM:
₹ 6,064.15 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF0QA701441
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6.82 | - | - |
| 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
1183.1345
Last change
0.07 (0.0058%)
Fund Size (AUM)
₹ 6,064.15 Cr
Performance
7.03% (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
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.44 |
| Bank of Baroda (25/11/2026) | 3.1 |
| Axis Bank Limited (05/03/2026) | 2.84 |
| Canara Bank (18/03/2026) | 2.43 |
| Bank of Baroda (08/05/2026) | 2.41 |
| Bank of India (10/03/2026) | 2.03 |
| HDFC Bank Limited (24/03/2026) | 2.02 |
| 364 Days Tbill (MD 25/06/2026) | 2.0 |
| Union Bank of India (15/05/2026) | 2.0 |
| Union Bank of India (25/06/2026) | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.17 |
| Franklin India Money Market Gr | 6.06 |
| Axis Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Tata Money Mkt Reg Gr | 6.22 |
| Kotak Money Mkt Gr | 6.17 |
| HDFC Money Mkt Gr | 6.15 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.61 |
