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

Bajaj Finserv Money Market Monthly IDCW Payout Direct Plan

NAV
₹1,037.1582
+0.04%
(28 Jul)
AUM
5,556 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.3%
+8.3%
+8.3%
+7.3%
+5.5%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.0%
NA
5Y
+6.1%
+6.4%
+6.4%
+6.2%
+5.7%
NA
ALL
+5.6%
+6.5%
+6.5%
+6.3%
+6.0%
+6.4%
VOL
0.3%
1.9%
1.9%
2.0%
-
2.1%
TER
0.1%
0.2%
0.2%
0.2%
-
0.1%
AUM
₹20,743 Cr
₹21,429 Cr
₹21,429 Cr
₹21,429 Cr
-
₹5,556 Cr
INFO
20.74
3.43
3.43
3.23
-
3.08
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 Monthly 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 Jul
Top holdings
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.3%
Punjab National Bank (18/03/2026)
3.9%
India (Republic of)
3.5%
Axis Bank Limited
3.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.7%
Muthoot Finance Ltd. - Commercial Paper - Commercial Paper
2.3%
Net Receivables / (Payables)
2.0%
Small Industries Development Bank Of India
2.0%
National Bank for Agriculture and Rural Development
1.9%
08.36 MH Sdl 2026
1.6%
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