Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Debt: Money Market |
| Launch Date: 20-07-2023 |
| Asset Class: |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.76% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,196.35 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1187.4471
0.47 (0.04%)
6.98%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.3 |
| Average Maturity | 0.35 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 20-07-2023 | 6.67 | 6.91 | - | - | - |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.26 | 7.43 | 7.41 | 6.11 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.24 | 7.46 | 7.45 | 6.23 | 6.67 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.24 | 7.46 | 7.48 | 6.29 | 6.7 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.22 | 7.46 | 7.44 | 6.24 | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.18 | 7.43 | 7.43 | 6.28 | 6.7 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.15 | 7.4 | 7.4 | 6.22 | 6.63 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.15 | 7.41 | 7.42 | 6.26 | 5.92 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.14 | 7.39 | 7.37 | 6.2 | 6.64 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 7.14 | 7.16 | 7.03 | 5.68 | 6.01 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
