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
₹1,159.6469
+0.15%
(6 Jun)
AUM
3,691 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.4%
+8.3%
+7.4%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
NA
+7.0%
5Y
+6.4%
+6.4%
+6.2%
+6.2%
NA
+5.9%
ALL
+6.5%
+6.5%
+6.3%
+6.3%
+8.2%
+6.0%
VOL
1.9%
1.9%
1.9%
1.9%
0.4%
-
TER
0.2%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
₹3,691 Cr
-
INFO
3.44
3.44
3.23
3.23
18.69
-
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
Punjab National Bank (18/03/2026)
4.2%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.8%
Indian Bank (12/03/2026)
3.2%
Hdb Financial Services Limited** - Commercial Paper - Commercial Paper
3.2%
Pnb Housing Finance Limited - Commercial Paper - Commercial Paper
2.6%
Bank Of Baroda**
2.6%
Kotak Mahindra Bank Limited
2.6%
Canara Bank (12/03/2026)
2.6%
Small Industries Dev Bank Of India (11/03/2026)
2.6%
Icici Securities Limited - Commercial Paper - Commercial Paper
2.6%
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