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
₹1,120.5911
+0.06%
(27 Jan)
AUM
2,655 Cr
TER
0.1%
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
+7.9%
+7.9%
+7.8%
+7.8%
+7.8%
+6.8%
3Y
+7.2%
+7.2%
+6.8%
+6.8%
NA
+6.2%
5Y
+6.3%
+6.3%
+6.1%
+6.1%
NA
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.7%
+7.8%
+5.9%
VOL
1.9%
1.9%
0.5%
0.4%
0.3%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹18,323 Cr
₹18,323 Cr
₹18,086 Cr
₹18,086 Cr
₹2,655 Cr
-
INFO
3.30
3.30
13.99
15.76
24.91
-
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 15th Jan
Top holdings
Clearing Corporation Of India Ltd
9.5%
Bank Of Baroda
4.6%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.8%
Net Receivables / (Payables)
3.7%
HDFC Bank Limited
3.1%
Axis Bank Ltd.
3.0%
PNb Housing Finance Limited - Commercial Paper - Commercial Paper
2.9%
HDFC Bank Limited
2.9%
364 DTB 04092025
2.5%
National Bank For Agriculture And Rural Development
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