1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹1,111.01 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹2,020.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 3.8% | 7.8% | 11.0% |
| Category average | NA | NA | 7.4% | NA |
| Rank with in category | 1 | 5 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.7% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.82% |
Punjab National Bank | Financial | CD | 5.14% |
ICICI Bank Ltd. | Financial | CD | 3.44% |
HDFC Bank Ltd. | Financial | CD | 3.43% |
Axis Bank Ltd. | Financial | CD | 3.38% |
PNB Housing Finance Ltd. | Financial | CP | 3.29% |
Export-Import Bank Of India | Financial | CP | 2.62% |
Union Bank of India | Financial | CD | 2.57% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.72% |
Aditya Birla Finance Ltd. | Financial | CP | 1.72% |
Tata Capital Ltd. | Financial | CP | 1.72% |
Muthoot Finance Ltd. | Financial | CP | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.72% |
Union Bank of India | Financial | CD | 1.72% |
Canara Bank | Financial | CD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
Kotak Securities Ltd. | Services | CP | 1.71% |
Aditya Birla Finance Ltd. | Financial | CP | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Indian Bank | Financial | CD | 1.71% |
Canara Bank | Financial | CD | 1.71% |
Canara Bank | Financial | CD | 1.69% |
Bank Of Baroda | Financial | CD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.68% |
Muthoot Finance Ltd. | Financial | CP | 1.68% |
Sundaram Home Finance Ltd. | Financial | CP | 1.68% |
Standard Chartered Capital Ltd. | Financial | CP | 1.67% |
Canara Bank | Financial | CD | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
ICICI Bank Ltd. | Financial | CD | 1.63% |
Haryana State | Others | SDL | 1.05% |
Maharashtra State | Others | SDL | 0.88% |
Gujarat State | Construction | SDL | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Standard Chartered Capital Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.86% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.85% |
Punjab National Bank | Financial | CD | 0.84% |
Muthoot Finance Ltd. | Financial | CP | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
GOI | Sovereign | CGL | 0.53% |
Telangana State | Financial | SDL | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Karnataka State | Others | SDL | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nimesh ChandanJul 2023 - PresentView details
Nimesh Chandan
Jul 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJul 2023 - PresentView details
Siddharth Chaudhary
Jul 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Money Market Fund Direct Growth
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