Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
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
1Y
Fund0.03%
Cat. Avg.6.21%
2Y
Fund0.00%
Cat. Avg.7.20%
3Y
FundN/A
Cat. Avg.7.28%
5Y
FundN/A
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.64%
SI
Fund1.15%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 531.68 | 6.07% |
| 2 | 364 Days Tbill (MD 19/03/2027) | 417.17 | 4.76% |
| 3 | National Bank For Agriculture and Rural Development (17/02/2027) | 328.96 | 3.75% |
| 4 | 364 Days Tbill (MD 11/03/2027) | 288.52 | 3.29% |
| 5 | Union Bank of India (12/03/2027) | 280.70 | 3.20% |
| 6 | Small Industries Dev Bank of India (26/02/2027) | 234.58 | 2.68% |
| 7 | Bank of Baroda (08/03/2027) | 234.09 | 2.67% |
| 8 | Canara Bank (11/03/2027) | 233.96 | 2.67% |
| 9 | Axis Bank Limited (12/06/2026) | 197.15 | 2.25% |
| 10 | Tata Projects Limited (11/09/2026) | 193.36 | 2.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59801 | -0.3% | -0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| SI | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99992 | -0.0% | -0.0% |
| SI | 26 Jul, 23 | 1 L. | 1.03 L. | +3.4% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.