How to check the XIRR of Bajaj Finserv Money Market Fund-Direct Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Money Market Fund-Direct Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bajaj Finserv Money Market Fund-Direct Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Money Market Fund-Direct Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 0.11

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 17-07-2023

Exit Load: Nil

Fund Size:₹5,617.88 Cr

Performance

Fund6.26%

Cat. Avg.6.21%

Fund7.28%

Cat. Avg.7.20%

FundN/A

Cat. Avg.7.28%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.64%

Fund7.48%

Cat. Avg.11.31%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.17%	531.68	6.07%
2	364 Days Tbill (MD 19/03/2027)	DEBT	T-Bills	Sovereign	5.67%	417.17	4.76%
3	National Bank For Agriculture and Rural Development (17/02/2027)	DEBT	CD	CRISIL A1	7.25%	328.96	3.75%
4	364 Days Tbill (MD 11/03/2027)	DEBT	T-Bills	Sovereign	5.67%	288.52	3.29%
5	Union Bank of India (12/03/2027)	DEBT	CD	ICRA A1	7.28%	280.70	3.20%
6	Small Industries Dev Bank of India (26/02/2027)	DEBT	CD	CRISIL A1	7.25%	234.58	2.68%
7	Bank of Baroda (08/03/2027)	DEBT	CD	CARE A1	7.28%	234.09	2.67%
8	Canara Bank (11/03/2027)	DEBT	CD	CRISIL A1	7.28%	233.96	2.67%
9	Axis Bank Limited (12/06/2026)	DEBT	CD	CRISIL A1	7.32%	197.15	2.25%
10	Tata Projects Limited (11/09/2026)	DEBT	CP	CRISIL A1	7.70%	193.36	2.21%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61864	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+6.9%
SI	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
SI	26 Jul, 23	1 L.	1.24 L.	+23.9%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.