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Bajaj Finserv Money Market Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Money Market Fund category.

The NAV for Bajaj Finserv Money Market Fund Fund is 1,116.680 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Bajaj Finserv Money Market Fund has not been rated by us.

  • 1M
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  • 6M
  • 1YR
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  • 10YR
  • Since Inception

Fund Information

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  • Bajaj Finserv Money Market Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Bajaj Finserv Money Market Fund is an Debt oriented mutual fund in the - Money Market Fund category.

  • is the benchmark for Bajaj Finserv Money Market Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

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  • Name of the AMC is Bajaj Finserv Mutual Fund. Click here to know more about Bajaj Finserv Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bajaj Finserv Money Market Fund managed by following fund manager(s);

Riskometer

How does the Return Comparison of the Bajaj Finserv Money Market Fund fare against peer funds in the Money Market fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bajaj Finserv Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.63% 1.79% 3.68% 7.72% 7.63% 6.84% 6.09% 69.08%
Category Average 0.13% 0.60% 1.72% 3.54% 7.37% 7.28% 6.52% 5.75% 11.77%
Bajaj Finserv Money Market Fund 0.12% 0.59% 1.68% 3.46% 7.15% - - - -
UTI Money Market Fund 0.13% 0.62% 1.79% 3.68% 7.68% 7.62% 6.84% 5.99% 6.80%
Nippon India Money Market Fund 0.13% 0.62% 1.76% 3.64% 7.67% 7.58% 6.83% 5.98% 6.80%
Aditya Birla Sun Life Money Manager Fund 0.14% 0.63% 1.79% 3.67% 7.72% 7.63% 6.82% 6.09% 6.90%
Aditya Birla Sun Life Money Manager Fund 0.14% 0.63% 1.79% 3.67% 7.72% 7.63% 6.82% 6.09% 6.90%
Aditya Birla Sun Life Money Manager Fund 0.14% 0.63% 1.79% 3.67% 7.72% 7.63% 6.82% 6.09% 6.90%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bajaj Finserv Money Market Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%
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Allocation by Instruments

Type of the InstrumentHolding Percentage