Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
Scheme Returns
8.15%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan | 0.04 | 0.17 | 0.68 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bajaj Finserv Asset Management Limited
-
Fund
Bajaj Finserv Mutual Fund
Snapshot
-
Inception Date
24-Jul-2023
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1035.6659
-
Fund Manager
Mr. Siddharth Chaudhary
-
Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bajaj Finserv Asset Management Limited
-
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
-
Phone
1800-309-3900
-
Fax
(040) 23311968
-
Email
service@bajajamc.com
-
Website
www.bajajamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Canara Bank (01/02/2024) Primary Market Pending Allotment | 9712.61 | 9.3 |
| Clearing Corporation of India Ltd | 44281.14 | 1463.6 |
| Net Receivables / (Payables) | -65921.72 | -2178.87 |
| Corporate Debt Market Development Fund # | 393.14 | 0.25 |
| 8.06% Karnataka State Development Loans (11/02/2025) ** | 2517.7 | 1.27 |
| 8.04% Maharashtra State Development Loans (25/02/2025) ** | 2518.16 | 1.27 |
| 8.10% Tamil Nadu State Development Loans ( 11/03/2025) ** | 3528.66 | 1.79 |
| 8.08% Karnataka State Development Loans (11/03/2025) ** | 504 | 0.26 |
| 8.08% TELANGANA State Development Loans (25/02/2025) ** | 1511.4 | 0.76 |
| 5.77% Gujarat State Development Loans (12/01/2025) ** | 2473.78 | 1.25 |
| 5.8% Maharashtra State Development Loans (02/02/2025) ** | 4945.19 | 2.5 |
| State Bank of India (12/09/2023) | 2480.73 | 81.99 |
| ICICI Bank Limited (29/09/2023) | 994.69 | 0.95 |
| Bank of Baroda (15/11/2023) | 2464.65 | 2.36 |
| Standard Chartered Capital Limited (14/11/2023) ** | 2954.48 | 2.83 |
| Sharekhan Limited (14/12/2023) ** | 2446.71 | 2.34 |
| HDFC Bank Limited (14/12/2023) | 2435.68 | 80.51 |
| Small Industries Dev Bank of India (11/01/2024) | 2494.98 | 1.59 |
| Axis Bank Limited (19/01/2024) | 2418.53 | 79.94 |
| National Bank For Agriculture and Rural Development (23/01/2024) | 4918.47 | 2.68 |
| Union Bank of India (19/01/2024) | 2446.33 | 1.92 |
| Small Industries Dev Bank of India (31/01/2024) | 2454.71 | 1.34 |
| 364 Days Tbill (MD 08/02/2024) | 2496.75 | 1.56 |
| HDFC Bank Limited (05/02/2024) | 2438.49 | 1.91 |
| Axis Bank Limited (14/02/2024) | 2904.24 | 2.78 |
| Indian Bank (05/02/2024) | 2424.84 | 2.32 |
| Indian Bank (14/02/2024) | 2462.93 | 1.62 |
| Punjab National Bank (16/02/2024) | 2433.57 | 1.91 |
| 182 Days Tbill (MD 07/09/2023) | 299.67 | 0.29 |
| Indian Bank (05/03/2024) | 4047.62 | 2.58 |
| Axis Bank Limited (14/03/2024) | 4896.75 | 3.22 |
| Kotak Mahindra Bank Limited (08/03/2024) | 4820.29 | 4.62 |
| National Bank For Agriculture and Rural Development (08/03/2024) | 2437.27 | 1.33 |
| Small Industries Dev Bank of India (14/03/2024) | 4814.18 | 4.61 |
| Union Bank of India (08/09/2023) | 2482.3 | 82.05 |
| National Bank For Agriculture and Rural Development (13/03/2024) | 2421.61 | 1.9 |
| 364 Days Tbill (MD 14/03/2024) | 2437.07 | 1.33 |
| State Bank of India (15/03/2024) | 7263.8 | 5.69 |
| Small Industries Dev Bank of India (27/03/2024) | 2441.73 | 1.61 |
| National Bank For Agriculture and Rural Development (28/03/2024) | 2400.69 | 2.3 |
| Small Industries Dev Bank of India (15/03/2024) ** | 2405.95 | 2.3 |
| Kotak Mahindra Bank Limited (29/02/2024) | 2441.33 | 1.33 |
| Axis Bank Limited (28/03/2024) | 2400.29 | 2.3 |
| Small Industries Dev Bank of India (24/04/2024) | 2398.93 | 1.88 |
| Reliance Retail Ventures Limited (14/08/2023) | 4987.74 | 164.86 |
| National Bank For Agriculture and Rural Development (21/08/2023) | 4981.3 | 164.64 |
| Kotak Mahindra Bank Limited (30/11/2023) | 4915.32 | 4.71 |
| HDFC Bank Limited (11/03/2024) | 2422.06 | 1.9 |
| Reliance Retail Ventures Limited (11/09/2023) ** | 4990.32 | 4.78 |
| Kotak Mahindra Bank Limited (31/05/2024) | 2453.05 | 1.71 |
| Small Industries Dev Bank of India (21/06/2024) | 4851.93 | 3.03 |
| Axis Bank Limited (20/06/2024) | 2442 | 1.7 |
| Axis Bank Limited (19/06/2024) | 2427.43 | 1.52 |
| 182 Days Tbill (MD 04/01/2024) | 7367.69 | 5.77 |
| Canara Bank (05/02/2024) | 2452.72 | 1.34 |
| HDFC Bank Limited (06/02/2024) ** | 2419.97 | 2.32 |
| HDFC Bank Limited (19/03/2024) | 4949.02 | 3.09 |
| HDFC Bank Limited (25/01/2024) ** | 2440.72 | 1.91 |
| HDFC Bank Limited (22/03/2024) ** | 2397.98 | 2.3 |
| HDFC Bank Limited (14/02/2024) ** | 2445.48 | 1.33 |
| Indian Bank (25/10/2023) | 2460.1 | 81.31 |
| 182 Days Tbill (MD 25/01/2024) | 2419.7 | 79.98 |
| Axis Bank Limited (28/02/2024) | 4882.37 | 2.66 |
| Reliance Industries Limited (10/11/2023) ** | 4991.26 | 2.72 |
| ICICI Sec Primary Dealership Limited (09/11/2023) ** | 493.16 | 0.47 |
| 182 Days Tbill (MD 01/02/2024) | 4858.26 | 4.65 |
| ICICI Bank Limited (13/11/2023) | 4988.47 | 2.72 |
| 182 Days Tbill (MD 16/02/2024) | 1453.31 | 1.39 |
| Axis Bank Limited (11/03/2024) | 2408.1 | 2.31 |
| Standard Chartered Capital Limited (21/08/2024) ** | 4912.36 | 2.29 |
| Kotak Mahindra Investments Limited (14/06/2024) ** | 1178.03 | 1.13 |
| Reliance Retail Ventures Limited (01/12/2023) ** (Primary Market Pending Allotment) | 2456.64 | 2.35 |
| Birla Group Holdings Private Limited (24/11/2023) ** | 2456.92 | 2.35 |
| Aditya Birla Money Limited (30/11/2023) ** | 2453.66 | 2.35 |
| Kotak Mahindra Prime Limited (02/01/2024) ** | 2437.45 | 2.33 |
| 364 Days Tbill (MD 22/08/2024) | 2461.99 | 1.15 |
| Axis Bank Limited (30/08/2024) | 2338.84 | 1.83 |
| Small Industries Dev Bank of India (15/12/2023) | 2464.15 | 1.93 |
| Standard Chartered Capital Limited (15/05/2024) ** | 3804.22 | 2.98 |
| 182 Days Tbill (MD 07/03/2024) | 8735.1 | 6.84 |
| Canara Bank (01/02/2024) | 9762.16 | 7.64 |
| 182 Days Tbill (MD 21/03/2024) | 4839.77 | 3.79 |
| HDFC Bank Limited (13/09/2024) | 2433.58 | 1.15 |
| HDFC Bank Limited (14/06/2024) | 2401.67 | 1.58 |
| 182 Days Tbill (MD 29/03/2024) | 4832.64 | 3.78 |
| Canara Bank (27/02/2024) | 2428.33 | 1.9 |
| ICICI Securities Limited (18/03/2024) ** | 2475.2 | 1.55 |
| 364 Days Tbill (MD 19/09/2024) | 1478.04 | 0.69 |
| HDFC Bank Limited (12/01/2024) | 2464.54 | 1.34 |
| REC Limited (01/03/2024) ** | 12203.26 | 6.65 |
| National Bank For Agriculture and Rural Development (09/01/2024) ** | 2465.83 | 1.34 |
| ICICI Securities Limited (22/03/2024) ** | 2425.91 | 1.32 |
| Canara Bank (23/02/2024) | 4917.34 | 3.24 |
| 182 Days Tbill (MD 11/04/2024) | 3899.86 | 2.57 |
| Axis Bank Limited (19/09/2024) | 2340.52 | 1.27 |
| National Bank For Agriculture and Rural Development (18/01/2024) | 2461.44 | 1.34 |
| 91 Days Tbill (MD 18/01/2024) | 3941.82 | 2.15 |
| Sundaram Finance Limited (19/01/2024) ** | 4918.04 | 2.68 |
| Axis Bank Limited (18/09/2024) | 2431 | 1.15 |
| ICICI Bank Limited (18/09/2024) | 2431.46 | 1.15 |
| Aditya Birla Finance Limited (30/01/2024) ** | 2453.42 | 1.34 |
| HDFC Securities Limited (01/03/2024) ** | 4872.4 | 2.65 |
| ICICI Bank Limited (16/09/2024) | 2398.65 | 1.67 |
| 91 Days Tbill (MD 08/02/2024) | 1498.05 | 0.94 |
| National Bank For Agriculture and Rural Development (13/11/2024) | 2327.78 | 1.53 |
| 182 Days Tbill (MD 16/05/2024) | 2421.2 | 1.59 |
| Bank of Baroda (15/02/2024) | 4925.04 | 3.24 |
| Birla Group Holdings Private Limited (06/02/2024) ** | 2463.44 | 1.62 |
| Axis Bank Limited (21/06/2024) | 2254.22 | 1.48 |
| Axis Bank Limited (29/11/2024) | 4636.14 | 3.05 |
| 182 Days Tbill (MD 30/05/2024) | 4829.25 | 3.18 |
| 364 Days Tbill (MD 21/11/2024) | 4207.46 | 2.77 |
| HDFC Bank Limited (06/12/2024) | 4657.28 | 2.97 |
| ICICI Bank Limited (12/06/2024) | 4835.69 | 3.08 |
| 364 Days Tbill (MD 05/12/2024) | 2345.45 | 1.49 |
| 182 Days Tbill (MD 13/06/2024) | 4845.9 | 3.09 |
| 364 Days Tbill (MD 14/11/2024) | 4760.72 | 3.32 |
| Bank of Baroda (20/03/2024) | 3445.38 | 2.19 |
| 91 Days Tbill (MD 21/03/2024) | 2462.92 | 1.57 |
| Union Bank of India (15/03/2024) | 3965.57 | 2.48 |
| 182 Days Tbill (MD 27/06/2024) | 2416.59 | 1.54 |
| Kotak Mahindra Bank Limited (03/01/2025) | 2346.54 | 1.64 |
| 182 Days Tbill (MD 11/07/2024) | 10.86 | 0.01 |
| 91 Days Tbill (MD 11/04/2024) | 2467.14 | 1.54 |
| Reliance Retail Ventures Limited (22/03/2024) | 4949.83 | 3.09 |
| Axis Securities Limited (23/02/2024) ** | 4976.83 | 3.11 |
| National Bank For Agriculture and Rural Development (17/01/2025) | 4646.77 | 2.91 |
| Small Industries Dev Bank of India (16/01/2025) | 4647.29 | 2.91 |
| Cholamandalam Investment and Finance Company Ltd (17/01/2025) ** | 2346.15 | 1.19 |
| National Bank For Agriculture and Rural Development (25/04/2024) ** | 2455.64 | 1.54 |
| 91 Days Tbill (MD 25/04/2024) | 2460.25 | 1.54 |
| Axis Bank Limited (30/01/2025) | 4703.09 | 2.38 |
| Punjab National Bank (31/01/2025) | 2317.85 | 1.45 |
| 182 Days Tbill (MD 01/08/2024) | 4827.3 | 3.02 |
| HDB Financial Services Limited (05/02/2024) ** | 2497.91 | 1.56 |
| Birla Group Holdings Private Limited (05/02/2025) ** | 2293.58 | 1.43 |
| Canara Bank (06/05/2024) | 2465.67 | 1.72 |
| ICICI Bank Limited (31/01/2025) | 4667.04 | 3.25 |
| Kotak Mahindra Bank Limited (05/02/2025) | 7049.18 | 3.57 |
| Small Industries Dev Bank of India (07/02/2025) | 4657.11 | 3.25 |
| National Bank For Agriculture and Rural Development (12/02/2025) | 2326.54 | 1.62 |
| National Bank For Agriculture and Rural Development (07/02/2025) | 4657.72 | 3.25 |
| Punjab National Bank (07/02/2025) | 4695 | 2.38 |
| HDFC Bank Limited (03/02/2025) | 4661.45 | 3.25 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 9495.92 | 4.43 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 2303.83 | 1.61 |
| Bank of Baroda (20/02/2025) | 4649.04 | 3.24 |
| HDFC Bank Limited (20/02/2025) | 4645.67 | 3.24 |
| Axis Bank Limited (21/02/2025) | 2322.16 | 1.62 |
| Punjab National Bank (25/02/2025) | 2321.41 | 1.62 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) ** | 2308.42 | 1.61 |
| ICICI Bank Limited (27/02/2025) | 2368.63 | 1.1 |
| HDFC Bank Limited (28/02/2025) | 4638.28 | 3.23 |
| 364 Days Tbill (MD 27/02/2025) | 9563.05 | 4.49 |
| HDB Financial Services Limited (25/02/2025) ** | 2329.9 | 1.18 |
| Muthoot Finance Limited (25/02/2025) ** | 2306.13 | 1.61 |
| Standard Chartered Capital Limited (04/03/2025) ** | 2302.1 | 1.6 |
| HDFC Bank Limited (06/03/2025) | 4671.35 | 2.36 |
| Indian Bank (13/03/2025) | 13998.78 | 7.08 |
| National Bank For Agriculture and Rural Development (07/03/2025) | 2334.96 | 1.18 |
| ICICI Securities Limited (07/03/2025) ** | 4646.39 | 2.35 |
| Canara Bank (11/03/2025) | 2333.72 | 1.18 |
| Canara Bank (20/03/2025) | 4659.34 | 2.36 |
| Aditya Birla Finance Limited (14/03/2025) ** | 4646.61 | 2.35 |
| Axis Finance Limited (20/01/2025) ** | 7045.43 | 3.57 |
| 182 Days Tbill (MD 19/09/2024) | 14520.71 | 7.35 |
| Larsen & Toubro Limited (19/04/2024) ** | 1494.44 | 0.76 |
| Axis Bank Limited (27/03/2025) | 4736.45 | 2.22 |
| Union Bank of India (26/03/2025) | 4651.4 | 2.35 |
| Punjab National Bank (11/03/2025) | 2347.34 | 1.11 |
| National Bank For Agriculture and Rural Development (26/03/2025) | 4652.76 | 2.35 |
| ICICI Securities Limited (10/03/2025) ** | 2321.75 | 1.18 |
| 364 Days Tbill (MD 20/03/2025) | 2381.62 | 1.12 |
| NTPC Limited (20/09/2024) ** | 4861.65 | 2.3 |
| 364 Days Tbill (MD 27/03/2025) | 7135.07 | 3.35 |
| Reliance Jio Infocomm Limited (21/05/2024) | 2490.18 | 1.18 |
| Bank of Baroda (21/10/2024) | 2414.9 | 1.14 |
| 364 Days Tbill (MD 18/04/2025) | 2340.69 | 1.11 |
| Bajaj Housing Finance Limited (19/07/2024) | 4982.36 | 2.34 |
| Bank of Baroda (29/10/2024) | 4822.21 | 2.28 |
| Bank of Baroda (10/03/2025) | 2348.17 | 1.11 |
| ICICI Securities Limited (18/03/2025) ** | 2334.91 | 1.1 |
| National Housing Bank (28/08/2024) ** | 2457.72 | 1.15 |
| ICICI Sec Primary Dealership Limited (14/08/2024) ** | 2460.76 | 1.15 |
| Kotak Securities Limited (25/09/2024) ** | 4876.98 | 2.27 |
| Small Industries Dev Bank of India (28/02/2025) ** | 4732 | 2.21 |
| Axis Bank Limited (27/02/2025) | 2367.13 | 1.1 |
| Sundaram Home Finance Limited (28/05/2025) ** | 4637.64 | 2.16 |
| Axis Bank Limited (05/06/2025) | 2334.06 | 1.1 |
| Small Industries Dev Bank of India (10/06/2025) | 2331.57 | 1.09 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 4654.44 | 2.18 |
| HDFC Bank Limited (24/06/2025) | 2326.15 | 1.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bajaj Finserv Money Market Fund | 16-01-2024 | 2.9254 |
| Bajaj Finserv Money Market Fund | 16-02-2024 | 6.0237 |
| Bajaj Finserv Money Market Fund | 18-03-2024 | 6.7825 |
| Bajaj Finserv Money Market Fund | 16-04-2024 | 8.1163 |
| Bajaj Finserv Money Market Fund | 16-05-2024 | 5.2313 |
| Bajaj Finserv Money Market Fund | 19-06-2024 | 6.8534 |
| Bajaj Finserv Money Market Fund | 16-07-2024 | 6.0289 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 8.07 | 7.47 | 8.16 | 7.85 | 6.25 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.8 | 7.16 | 7.84 | 7.54 | 6.11 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.29 | 7 | 7.77 | 7.53 | 6.08 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.81 | 7.16 | 7.79 | 7.49 | 6.01 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.69 | 7.1 | 7.79 | 7.48 | 6.04 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.72 | 7.1 | 7.77 | 7.43 | 5.97 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.72 | 7.11 | 7.64 | 7.39 | 5.83 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.58 | 6.85 | 7.45 | 7.19 | 5.59 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.56 | 6.83 | 7.46 | 7.12 | 5.5 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.33 | 6.75 | 7.33 | 7.02 | 5.56 |
Other Funds From - Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2756.67 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2614.35 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2594.9 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2405.9 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |