1M
All
| NAV: 27 Sep 2023 | ₹1,016.09 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,043.99Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 9.3% |
Reliance Retail Ventures Ltd. | Services | CP | 4.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.7% |
HDFC Bank Ltd. | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.6% |
Standard Chartered Capital Ltd. | Financial | CP | 2.8% |
Axis Bank Ltd. | Financial | CD | 2.8% |
Bank Of Baroda | Financial | CD | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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 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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