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  • Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Category: Debt: Money Market
Launch Date: 16-07-2023
Asset Class:
Benchmark: NIFTY Money Market Index A-I
Expense Ratio: 0.76% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,185.91 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1135.8103
₹ 0.38 ( 0.0334%)
as on 24-04-2025
CAGR Since Inception - 7.49%
NIFTY Money Market Index A-I - 6.37%

Fund Managers

Nimesh Chandan, Siddharth Chaudhary


Investment Objective

The scheme is seeks to generate regular income through investment in a portfolio comprising of money market instruments.

PERFORMANCE of Bajaj Finserv Money Market Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Money Market Fund-Regular Plan-Growth 7.53 - - - 7.49
Benchmark - - - - -
Debt: Money Market 7.7 6.83 5.74 6.57 6.41

RETURNS CALCULATOR for Bajaj Finserv Money Market Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv Money Market Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Money Market Fund-Regular Plan-Growth 7.14 0.84
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Money Market Fund Reg Gr 16-07-2023 7.53 0.0 0.0 0.0 0.0
UTI MMF Reg Gr 01-07-2009 8.07 7.82 7.21 6.13 6.84
Franklin India Money Market Gr 11-02-2002 8.06 7.74 7.03 5.91 6.85
Axis Money Mkt Reg Gr 05-08-2019 8.04 7.78 7.15 6.08 0.0
ICICI Pru Money Mkt Gr 01-03-2006 8.04 7.79 7.15 6.08 6.8
Nippon India Money Mkt Gr Gr 01-06-2005 8.01 7.78 7.2 6.09 6.84
Tata Money Mkt Reg Gr 20-05-2003 8.0 7.77 7.15 6.13 6.06
ABSL Money Manager Gr 10-10-2005 8.0 7.79 7.18 6.17 6.93
ABSL Money Manager Retail Gr 05-06-2003 8.0 7.79 7.18 6.17 6.93
Kotak Money Mkt Gr 14-07-2003 7.98 7.75 7.13 5.98 6.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Money Market Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)