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Bajaj Finserv Money Market Fund-Reg(G)

As on Apr-26-2024 change fund
1056.51  up0.17 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)1051.18
Net Assets(Rs Crores) (as on 31-Mar-2024) 1975.95
Scheme Returns(%)(Simple Ann.)5.12
B'mark Returns(%)(Simple Ann.)NA
Category Rank23/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA6.487.32
Top 10 holdings
company (%)
182 Days Treasury Bill - 19-Se...7.35 
Indian Bank (13-Mar-25)7.08 
Kotak Mahindra Bank Ltd. (05-F...3.57 
Axis Finance Ltd. -304D (20-Ja...3.57 
HDFC Bank Ltd. (20-Feb-25)3.56 
Clearing Corporation Of India...2.66 
05.8% Maharashtra SDL - 02-Feb...2.50 
Small Industries Development B...2.49 
364 Days Treasury Bill - 14-No...2.42 
National Bank For Agriculture...2.39 

Category

Money Market

Launch Date

24-Jul-23

ISIN Code

INF0QA701441

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

1,975.95

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Chaudhary,Nimesh Chandan

inception date (regular plan)

24-Jul-23

expense ratio (regular plan) %

0.77

Credit Ratings – Quality
Rating (%)
A1+79.21
Cash & Equivalent1.45
SOV19.14
UNRATED0.20
Instrument Holdings
Instruments (%)
Certificate of Deposit60.75
Commercial Paper18.46
Treasury Bills10.03
Government Securities9.11
Cash & Cash Equivalents and Net Assets2.66

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Money Market Fund-Reg(G)- 24-Jul-20231,975.95NANANANA7.45
Nippon India Money Market Fund(G)High-Short 15-Jun-200512,205.327.535.846.026.927.33
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200518,375.197.565.836.157.026.80
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200911,679.827.535.826.006.917.26
Tata Money Market Fund-Reg(G)High-Short 22-May-200314,015.197.525.796.066.146.70
Kotak Money Market Fund(G)High-Short 14-Jul-200315,868.247.485.765.886.877.04
Axis Money Market Fund-Reg(G)High- 06-Aug-20197,272.407.485.75NANA5.88
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,509.327.515.735.976.887.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200018,272.417.435.726.086.866.99
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,445.967.385.555.896.937.10
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018135.777.185.475.59NA5.86
DSP Savings Fund-Reg(G)High-Short 30-Sep-19993,699.487.205.345.666.356.62
SBI Savings Fund-Reg(G)High-Short 14-Jul-200418,224.377.005.285.576.626.99
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020217.947.015.27NANA4.91
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,634.787.185.255.436.677.27
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201943.326.995.18NANA4.96
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,100.267.105.175.476.797.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,386.586.755.005.086.206.37
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-2008400.396.644.725.986.806.27
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-2021106.377.16NANANA5.47
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-202299.857.00NANANA6.93
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202221.456.44NANANA5.98
Union Money Market Fund-Reg(G)High- 26-Aug-2021202.266.33NANANA5.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1056.51
52 Week Low
1000.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
295 Days
Modified Duration
277 Days
Yield to Maturity
7.59%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6133
Semi Standard Deviation [%]
0.1585
Beta [%]
-0.0040
Sharp Ratio [%]
2.2929
R-Square [%]
-0.0295
Expense Ratio [%]
0.7700
AVG Ratio [%]
0.0240
Other Ratios
Jenson Ratio [%]
0.0196
Treynor Ratio [%]
-4.9299
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0191
SORTINO Ratio [%]
0.0824
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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