Bajaj Finserv Money Market Fund-Regular Plan-Growth
Expense Ratio: 0.76
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 17-07-2023
Exit Load: Nil
Fund Size:₹5,617.88 Cr
Performance
1Y
Fund5.73%
Cat. Avg.6.12%
2Y
Fund6.46%
Cat. Avg.6.75%
3Y
Fund6.68%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
Fund6.77%
Cat. Avg.14.46%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61690 | +2.8% | +5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.7% | +6.4% |
| SI | 07 Aug, 23 | 1.95 L. | 2.16 L. | +10.7% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.3% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| SI | 26 Jul, 23 | 1 L. | 1.24 L. | +23.5% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.