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Bajaj Finserv Money Market Fund

Growth
1,088.870.02% (+0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Bajaj Finserv Money Market Fund

Growth
DebtMoney Market Fund
Mid-size FundAssets Under Mgmt: ₹ 2,575 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,088.870.02% (+0.18)

Price Chart

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Returns
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1M
6M
1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMoney Market Fund
Mid-size FundAssets Under Mgmt: ₹ 2,575 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.227.4510.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.357.4410.33

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bajaj Finserv Money Market Fund7.57%—7.87%
ICICI Pru Money Market Fund7.66%6.27%7.26%
HDFC Money Market Fund7.65%6.31%7.31%
SBI Savings Fund7.64%6.27%7.53%

Price Comparison

Compare Bajaj Finserv Money Market Fund with any MF, ETF, stock or index
Compare Bajaj Finserv Money Market Fund with any MF, ETF, stock or index
Bajaj Finserv Money Market Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.21%1.67%5.84%7.71%26.98%57.59%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks0.50 %11.02 %11.59 %13.55 %18.73 %44.61 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 24N/A36.18%37.71%36.85%35.24%44.61%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Export Import Bank of India (09/09/2024) **
    CRISIL A1+
    3M change : 3.88 %|CRISIL A1+

    Holdings

    3.88 %

    3.88 %
  • 364 Days Tbill (MD 27/02/2025)
    Sov
    3M change : -0.73 %|Sov

    Holdings

    3.76 %

    -0.73 %
  • National Bank For Agriculture and Rural Development (14/02/2025)
    FITCH A1+
    3M change : -0.73 %|FITCH A1+

    Holdings

    3.75 %

    -0.73 %

AMC Profile

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • No.of Schemes

    10

  • Total AUM

    ₹ 15,507.45 Cr.

Fund Manager Profile

Siddharth Chaudhary

AUM:  ₹15,507.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Nimesh Chandan

AUM:  ₹14,684.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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