Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4969.82 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Bajaj Asset Management Limited

Fund Details

Launch Date

July 17, 2023

Fund Manager

Mr. Siddharth Chaudhary

Initial Price

1000

AUM Fund

4969.82 Cr

Min investment

Rs 1000

Expense Ratio

0.13%

SIP Minimum Investment

Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹90940.5
Edelweiss Overnight Fund - Direct Plan	29.44%	29.44%	₹164.64
Edelweiss Overnight Fund - Direct Plan	19.56%	19.56%	₹164.64
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1532.95
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7896.4

Holdings

Bank of Baroda (08/03/2027) 3.41%

Indian Bank (05/02/2027) 2.94%

Kotak Mahindra Bank Limited (05/03/2027) 2.93%

National Bank For Agriculture and Rural Development (17/02/2027) 2.93%

Standard Chartered Capital Limited (14/12/2026) 2.47%

Punjab National Bank (15/12/2026) 1.98%

Bank of Baroda (15/12/2026) 1.98%

ICICI Bank Limited (12/02/2027) 1.96%

HDFC Bank Limited (15/02/2027) 1.96%

Bank of Baroda (25/01/2027) 1.96%

Kotak Mahindra Bank Limited (12/02/2027) 1.96%

Punjab National Bank (10/02/2027) 1.96%

Punjab National Bank (04/03/2027) 1.95%

Axis Bank Limited (18/03/2027) 1.95%

Union Bank of India (12/03/2027) 1.95%

National Bank For Agriculture and Rural Development (26/02/2027) 1.95%

ICICI Bank Limited (25/03/2027) 1.94%

Punjab National Bank (05/02/2027) 1.57%

Reliance Retail Ventures Limited (16/09/2026) 1.51%

Canara Bank (26/02/2027) 1.47%

HDFC Bank Limited (24/02/2027) 1.47%

ICICI Bank Limited (27/01/2027) 1.47%

Union Bank of India (22/02/2027) 1.47%

Muthoot Finance Limited (12/03/2027) 1.46%

L&T Finance Limited (19/03/2027) 1.46%

JIO Credit Limited (12/03/2027) 1.46%

ICICI Securities Limited (18/02/2027) 1.46%

ICICI Securities Limited (05/03/2027) 1.46%

Cholamandalam Investment and Finance Company Ltd (15/02/2027) 1.46%

364 Days Tbill (MD 29/07/2027) 1.44%

Canara Bank (28/06/2027) 1.43%

7.52% Tamilnadu State Development Loans (24/05/2027) 1.22%

UltraTech Cement Limited (17/09/2026) 1.11%

7.86% Karnataka State Development Loans (15/03/2027) 1.02%

7.18% Tamilnadu State Development Loans (26/07/2027) 1.01%

Small Industries Dev Bank of India (16/12/2026) 0.99%

Aditya Birla Capital Limited (04/02/2027) 0.98%

Sundaram Finance Limited (28/01/2027) 0.98%

Union Bank of India (03/03/2027) 0.98%

Canara Bank (04/03/2027) 0.98%

National Bank For Agriculture and Rural Development (22/01/2027) 0.98%

Punjab National Bank (09/02/2027) 0.98%

Indian Bank (09/02/2027) 0.98%

Export Import Bank of India (29/01/2027) 0.98%

Indian Bank (29/01/2027) 0.98%

Kotak Mahindra Prime Limited (24/03/2027) 0.97%

Canara Bank (12/03/2027) 0.97%

ICICI Bank Limited (08/03/2027) 0.97%

Cholamandalam Investment and Finance Company Ltd (10/03/2027) 0.97%

Union Bank of India (16/03/2027) 0.97%

Small Industries Dev Bank of India (25/03/2027) 0.97%

Punjab National Bank (12/03/2027) 0.97%

Canara Bank (11/03/2027) 0.97%

Tata Capital Limited (05/03/2027) 0.97%

Sundaram Finance Limited (12/03/2027) 0.97%

Standard Chartered Capital Limited (26/02/2027) 0.97%

LIC Housing Finance Limited (11/03/2027) 0.97%

Indian Bank (15/06/2027) 0.95%

ICICI Home Finance Company Limited (24/06/2027) 0.95%

364 Days Tbill (MD 19/03/2027) 0.88%

7.14% Gujarat State Development Loans (11/01/2027) 0.55%

364 Days Tbill (MD 11/03/2027) 0.53%

7.52% Gujarat State Development Loans (24/05/2027) 0.51%

6.54% Maharashtra State Development Loans (09/02/2027) 0.50%

Kotak Mahindra Bank Limited (09/03/2027) 0.49%

Axis Securities Limited (22/02/2027) 0.49%

Bajaj Finance Limited (09/03/2027) 0.49%

Birla Group Holdings Private Limited (11/03/2027) 0.49%

364 Days Tbill (MD 15/01/2027) 0.49%

Birla Group Holdings Private Limited (21/01/2027) 0.49%

364 Days Tbill (MD 20/05/2027) 0.48%

182 Days Tbill (MD 19/11/2026) 0.40%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.31%

Clearing Corporation of India Ltd 0.16%

Net Receivables / (Payables) -0.92%

Sector Allocation

Finance 0.50%

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune Maharashtra India 411014

Phone

+91 22 67672500

Fax

+91 22 67672550

Launch Date

July 17, 2023

E-mail

service@bajajamc.com

Website

https://www.bajajamc.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFIN Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Bajaj Asset Management Limited'.

Q: What is the expense ratio of Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is 0.13%, which impacts overall returns.

Q: Who manages Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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