Bajaj Finserv Money Market IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Bajaj Finserv Money Market IDCW Payout Direct Plan

NAV
₹1,064.1226
+0.06%
(13 May)
AUM
1,976 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+6.0%
NA
3Y
+6.3%
+6.3%
+6.0%
+6.0%
+5.2%
NA
5Y
NA
NA
+6.1%
+6.1%
+5.3%
NA
ALL
+6.1%
+6.1%
+6.5%
+6.5%
+5.8%
+6.4%
VOL
1.9%
1.9%
0.5%
0.5%
-
0.3%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹8,552 Cr
₹8,552 Cr
₹14,041 Cr
₹14,041 Cr
-
₹1,976 Cr
INFO
3.19
3.19
13.34
13.34
-
19.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Money Market IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Clearing Corporation Of India Ltd
8.1%
Indian Bank
6.7%
Net Receivables / (Payables)
4.7%
India (Republic of)
3.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.3%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.3%
05.80 MH Sdl 2025
2.3%
NTPC Ltd. - Commercial Paper - Commercial Paper
2.3%
Bank Of Baroda
2.3%
364 DTB 14112024
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs