Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Expense Ratio: 0.76
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 17-07-2023
Exit Load: Nil
Fund Size:₹5,617.88 Cr
Performance
1Y
Fund-0.23%
Cat. Avg.5.94%
2Y
Fund0.27%
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.96%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
Fund1.43%
Cat. Avg.14.49%
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 | 480.50 | 12.31% |
| 2 | Indian Bank (05/02/2027) | 144.14 | 3.69% |
| 3 | Punjab National Bank (04/03/2027) | 143.44 | 3.67% |
| 4 | Standard Chartered Capital Limited (14/12/2026) | 120.94 | 3.10% |
| 5 | Canara Bank (02/02/2027) | 120.18 | 3.08% |
| 6 | Small Industries Dev Bank of India (26/02/2027) | 119.57 | 3.06% |
| 7 | Bank of Baroda (04/02/2027) | 96.10 | 2.46% |
| 8 | ICICI Bank Limited (12/02/2027) | 95.98 | 2.46% |
| 9 | HDFC Bank Limited (15/02/2027) | 95.88 | 2.46% |
| 10 | National Bank For Agriculture and Rural Development (17/02/2027) | 95.82 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59828 | -0.3% | -0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| SI | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.3% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99732 | -0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| SI | 26 Jul, 23 | 1 L. | 1.04 L. | +4.3% | +1.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.