Bajaj Finserv Money Market Fund - Monthly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4168.64 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

4168.64 Cr

Min investment

Rs 1000

Expense Ratio

0.78%

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%	₹97254.61
Edelweiss Overnight Fund - Direct Plan	29.37%	29.37%	₹565.37
Edelweiss Overnight Fund - Direct Plan	19.05%	19.05%	₹565.37
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹2269.99
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7697.82

Holdings

Clearing Corporation of India Ltd 6.38%

Indian Bank (05/02/2027) 3.46%

Punjab National Bank (04/03/2027) 3.44%

Standard Chartered Capital Limited (14/12/2026) 2.91%

Small Industries Dev Bank of India (26/02/2027) 2.87%

Bank of Baroda (08/03/2027) 2.87%

Bharat Petroleum Corporation Limited (04/08/2026) 2.39%

Punjab National Bank (10/02/2027) 2.30%

National Bank For Agriculture and Rural Development (17/02/2027) 2.30%

ICICI Bank Limited (12/02/2027) 2.30%

HDFC Bank Limited (15/02/2027) 2.30%

National Bank For Agriculture and Rural Development (26/02/2027) 2.30%

ICICI Bank Limited (25/03/2027) 2.29%

Small Industries Dev Bank of India (25/03/2027) 2.28%

Union Bank of India (07/08/2026) 1.79%

ICICI Bank Limited (27/01/2027) 1.73%

Kotak Mahindra Bank Limited (29/01/2027) 1.73%

Punjab National Bank (09/02/2027) 1.73%

Kotak Mahindra Bank Limited (09/03/2027) 1.72%

Bank of Baroda (11/03/2027) 1.72%

JIO Credit Limited (12/03/2027) 1.72%

HDFC Bank Limited (24/02/2027) 1.72%

ICICI Securities Limited (05/03/2027) 1.72%

7.86% Karnataka State Development Loans (15/03/2027) 1.22%

Union Bank of India (24/07/2026) 1.20%

Canara Bank (14/09/2026) 1.19%

91 Days Tbill (MD 01/10/2026) 1.19%

Cholamandalam Investment and Finance Company Ltd (27/11/2026) 1.17%

Export Import Bank of India (29/01/2027) 1.16%

Canara Bank (28/01/2027) 1.16%

Axis Bank Limited (28/12/2026) 1.16%

Bank of Baroda (03/02/2027) 1.15%

Tata Capital Limited (05/03/2027) 1.15%

Canara Bank (02/02/2027) 1.15%

Sundaram Finance Limited (28/01/2027) 1.15%

LIC Housing Finance Limited (11/03/2027) 1.15%

Axis Bank Limited (05/03/2027) 1.15%

Small Industries Dev Bank of India (28/01/2027) 1.15%

Union Bank of India (03/03/2027) 1.15%

Union Bank of India (12/03/2027) 1.15%

Indian Bank (09/02/2027) 1.15%

Union Bank of India (16/03/2027) 1.15%

Canara Bank (26/02/2027) 1.15%

Aditya Birla Capital Limited (04/02/2027) 1.15%

Kotak Mahindra Bank Limited (12/02/2027) 1.15%

National Bank For Agriculture and Rural Development (10/03/2027) 1.15%

Cholamandalam Investment and Finance Company Ltd (04/02/2027) 1.15%

Cholamandalam Investment and Finance Company Ltd (10/03/2027) 1.14%

Muthoot Finance Limited (12/03/2027) 1.14%

Kotak Mahindra Prime Limited (24/03/2027) 1.14%

L&T Finance Limited (19/03/2027) 1.14%

Canara Bank (28/06/2027) 1.12%

364 Days Tbill (MD 19/03/2027) 1.04%

7.14% Gujarat State Development Loans (11/01/2027) 0.65%

364 Days Tbill (MD 11/03/2027) 0.62%

6.54% Maharashtra State Development Loans (09/02/2027) 0.60%

Muthoot Finance Limited (16/11/2026) 0.58%

Export Import Bank of India (25/01/2027) 0.58%

Cholamandalam Investment and Finance Company Ltd (25/01/2027) 0.58%

Birla Group Holdings Private Limited (21/01/2027) 0.58%

Kotak Mahindra Bank Limited (08/01/2027) 0.58%

364 Days Tbill (MD 15/01/2027) 0.58%

Sundaram Finance Limited (12/03/2027) 0.57%

Canara Bank (04/03/2027) 0.57%

Birla Group Holdings Private Limited (11/03/2027) 0.57%

Axis Securities Limited (22/02/2027) 0.57%

Union Bank of India (15/03/2027) 0.57%

Export Import Bank of India (01/03/2027) 0.57%

HDFC Bank Limited (12/03/2027) 0.57%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.37%

Net Receivables / (Payables) -0.25%

Sector Allocation

Finance 0.60%

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 - Monthly IDCW Reinvestment?

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

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

A: Bajaj Finserv Money Market Fund - 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 - Monthly IDCW Reinvestment?

A: The expense ratio of Bajaj Finserv Money Market Fund - Monthly IDCW Reinvestment is 0.78%, which impacts overall returns.

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

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

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

A: Bajaj Finserv Money Market Fund - 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 - Monthly IDCW Reinvestment?

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

Q: How is Bajaj Finserv Money Market Fund - 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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