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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bajaj Finserv Money Market Fund Direct Growth

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Bajaj Finserv Money Market Fund Direct Growth

(6.2%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.13%
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NAV
?1233.6 (18-Jun-2026)
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Fund Started
24-Jul-2023
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Fund Size
?4,547Cr
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Exit Load
Nil
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Returns
1Y
6.2%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.13%
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Cons
1.1Y annualised returns lower than category average by 0.98%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
4.1%
CANARA BANK CD 14SEP26
3.8%
HDFC BANK LIMITED CD 05FEB27
3.1%
PUNJAB NATIONAL BANK CD 04MAR27
3.1%
INDIAN BANK CD 05FEB27
2.6%
PUNJAB NATIONAL BANK CD 15SEP26
2.1%
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100
2.1%
HDFC BANK LIMITED CD 14DEC26
2.1%
ICICI BANK LIMITED CD 12FEB27
2.1%
PUNJAB NATIONAL BANK CD 05FEB27
2.1%
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Fund Manager
Name
Siddharth Chaudhary
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Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
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Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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About Fund
Description

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Launch Date

18 Oct 2021

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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