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Bajaj Finserv Money Market Fund Direct Growth

Debt | Money Market Fund

NAV

₹1,119.16 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹2,654.82Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 6 months (Since Jul 24, 2023)

Return since Launch

7.82%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹2,654.82

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

Fund Manager

Siddharth Chaudhary

Asset Allocation
See All

Canara Bank 8.99%

Kotak Mah. Bank 8.26%

HDFC Bank 7.17%

ICICI Securities 5.52%

Bank of Baroda 5.51%

Axis Bank 5.51%

TBILL-364D 5.29%

C C I 4.75%

Union Bank (I) 4.63%

S I D B I 4.48%

Muthoot Finance 4.48%

Punjab Natl.Bank 4.40%

TBILL-182D 3.88%

A Birla Finance 3.72%

PNB Housing 3.56%

N A B A R D 2.96%

Kotak Securities 2.79%

Stand.Char. Cap. 2.75%

E X I M Bank 2.63%

Tata Capital 1.86%

E X I M Bank 1.83%

Sundaram Home 1.83%

ICICI Bank 1.77%

Haryana 2025 1.14%

Maharashtra 2025 0.95%

Birla Group 0.93%

S I D B I 0.93%

GSEC2025 0.57%

Telangana 2025 0.57%

SBI - CDMDF - Class A2 0.21%

Karnataka 2025 0.19%

Net CA & Others -4.06%

See All
Scheme Holding Summary

Debt Others

87.41%

T Bills

9.17%

Govt. Securities

3.42%

See All

Debt Others

Canara Bank 8.99%

Kotak Mah. Bank 8.26%

HDFC Bank 7.17%

ICICI Securities 5.52%

Bank of Baroda 5.51%

Axis Bank 5.51%

C C I 4.75%

Union Bank (I) 4.63%

S I D B I 4.48%

Muthoot Finance 4.48%

Punjab Natl.Bank 4.40%

A Birla Finance 3.72%

PNB Housing 3.56%

N A B A R D 2.96%

Kotak Securities 2.79%

Stand.Char. Cap. 2.75%

E X I M Bank 2.63%

Tata Capital 1.86%

E X I M Bank 1.83%

Sundaram Home 1.83%

ICICI Bank 1.77%

Birla Group 0.93%

S I D B I 0.93%

SBI - CDMDF - Class A2 0.21%

Net CA & Others -4.06%

T Bills

TBILL-364D 5.29%

TBILL-182D 3.88%

Govt. Securities

Haryana 2025 1.14%

Maharashtra 2025 0.95%

GSEC2025 0.57%

Telangana 2025 0.57%

Karnataka 2025 0.19%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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