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
₹1,035.3620
-0.57%
(17 Sep)
AUM
2,575 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.7%
+7.7%
+6.8%
+6.8%
+5.7%
NA
3Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
NA
5Y
+6.0%
+6.0%
+5.9%
+5.9%
NA
NA
ALL
+6.6%
+6.6%
+6.0%
+6.0%
+6.2%
+3.2%
VOL
0.5%
0.5%
1.9%
1.9%
1.7%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹15,067 Cr
₹15,067 Cr
₹15,583 Cr
₹15,583 Cr
₹2,575 Cr
-
INFO
13.68
13.68
3.19
3.19
3.54
-
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 31st Aug
Top holdings
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.9%
India (Republic of)
3.8%
National Bank for Agriculture and Rural Development
3.8%
Bank Of Baroda
3.8%
HDFC Bank Limited
3.7%
Clearing Corporation Of India Ltd
3.2%
Canara Bank
2.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.8%
Small Industries Development Bank Of India
2.8%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.8%
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