Bajaj Finserv Money Market Fund-Direct Plan-Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,239 | +239 |
| 5 Years | ₹1,000 | ₹1,429 | +429 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
63 securitiesTop 10 holdings make up 30.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.61% |
| National Bank For Agriculture and Rural Development (17/02/2027) | Banks | — | 3.68% |
| Indian Bank (05/02/2027) | Banks | — | 3.07% |
| Birla Group Holdings Private Ltd (08/01/2027) | Finance | — | 2.47% |
| Kotak Mahindra Bank Ltd (12/02/2027) | Banks | — | 2.46% |
| ICICI Bank Ltd (12/02/2027) | Banks | — | 2.46% |
| Bank of Baroda (25/01/2027) | Banks | — | 2.46% |
| Indian Bank (09/02/2027) | Banks | — | 2.46% |
| Canara Bank (12/02/2027) | Banks | — | 2.46% |
| Kotak Mahindra Bank Ltd (05/03/2027) | Banks | — | 2.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,973 Cr
Debt sector allocation
Total Value
₹3,718 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Jul-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Regular Income Through Investment In A Portfolio Comprising Of Money Market Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
The NAV of Bajaj Finserv Money Market Fund-Direct Plan-Growth is ₹1260.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Money Market Fund-Direct Plan-Growth?
The expense ratio charged by Bajaj Finserv Money Market Fund-Direct Plan-Growth is 0.13%.
What is the Min. SIP of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
The minimum SIP investment in Bajaj Finserv Money Market Fund-Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bajaj Finserv Money Market Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bajaj Finserv Money Market Fund-Direct Plan-Growth?
Bajaj Finserv Money Market Fund-Direct Plan-Growth does not charge an exit load.
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