Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Expense Ratio: 0.11
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: NIFTY Money Market Index A-I
Inception: 17-07-2023
Exit Load: Nil
Fund Size:₹5,617.88 Cr
Performance
1Y
Fund6.42%
Cat. Avg.6.45%
2Y
Fund7.14%
Cat. Avg.7.08%
3Y
Fund7.33%
Cat. Avg.7.28%
5Y
FundN/A
Cat. Avg.6.67%
10Y
FundN/A
Cat. Avg.6.62%
SI
Fund7.41%
Cat. Avg.11.33%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 480.50 | 12.31% |
| 2 | Indian Bank (05/02/2027) | 144.14 | 3.69% |
| 3 | Punjab National Bank (04/03/2027) | 143.44 | 3.67% |
| 4 | Standard Chartered Capital Limited (14/12/2026) | 120.94 | 3.10% |
| 5 | Canara Bank (02/02/2027) | 120.18 | 3.08% |
| 6 | Small Industries Dev Bank of India (26/02/2027) | 119.57 | 3.06% |
| 7 | Bank of Baroda (04/02/2027) | 96.10 | 2.46% |
| 8 | ICICI Bank Limited (12/02/2027) | 95.98 | 2.46% |
| 9 | HDFC Bank Limited (15/02/2027) | 95.88 | 2.46% |
| 10 | National Bank For Agriculture and Rural Development (17/02/2027) | 95.82 | 2.45% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61885 | +3.1% | +6.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| SI | 07 Aug, 23 | 1.95 L. | 2.18 L. | +11.9% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.8% | +7.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| SI | 26 Jul, 23 | 1 L. | 1.26 L. | +26.0% | +7.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.