Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 20-07-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 3185.91 As on (31-03-2025)
Expense Ratio: 0.76% As on (31-03-2025)
Turn over: 81.00% | Exit Load: – Nil
NAV as on 25-04-2025
1047.431
-0.0525
CAGR Since Inception
7.57%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 7.67 | - | - | - | 7.57 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.69 | 6.84 | 5.73 | 6.56 | 6.41 |
Funds Manager
Nimesh Chandan, Siddharth Chaudhary
RETURNS CALCULATORS for Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | 20-07-2023 | 7.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 8.06 | 7.81 | 7.22 | 6.12 | 6.84 |
| Franklin India Money Market Gr | 11-02-2002 | 8.05 | 7.73 | 7.03 | 5.9 | 6.84 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.77 | 7.16 | 6.07 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.03 | 7.78 | 7.16 | 6.07 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.0 | 7.78 | 7.21 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.76 | 7.16 | 6.12 | 6.06 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.78 | 7.19 | 6.16 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.99 | 7.79 | 7.19 | 6.16 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.74 | 7.14 | 5.97 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 7.14 | 0.84 | ||||
| Debt: Money Market | - | - | - | - | - | - |