Bajaj Finserv Money Market Fund-Reg(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,904.48 Cr
- Expense Ratio
- 0.65%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Jul 2023
- ISIN
- INF0QA701441
- Scheme Code
- MMRG
- Fund Scheme ID
- 36343
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.24% | 0.61% | 7.24% | 7.36% |
| 3 Months | 8.28% | 2.09% | 8.28% | 8.42% |
| 6 Months | 6.47% | 3.26% | 6.47% | 6.43% |
| 1 Year | 5.95% | 5.95% | 5.95% | 5.91% |
| 3 Years | 6.77% | 21.75% | 7.24% | 6.76% |
| Since Inception | 6.90% | 23.11% | 7.41% | 6.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Certificate of Deposit63.56%
- Commercial Paper23.29%
- Cash & Cash Equivalents and Net Assets7.46%
- Government Securities2.90%
- Treasury Bills2.40%
- Alternative Investment Fund0.40%
Top Sectors
- Bank48.53%
- Finance25.17%
- G-Sec5.29%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,894.85 Cr
Weightage
48.53%
Finance
Value
₹982.76 Cr
Weightage
25.17%
G-Sec
Value
₹206.55 Cr
Weightage
5.29%
About
Fund Manager(s)
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Launch Date
16 Jul 2023
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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