Bajaj Finserv Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 1056.51
0.68%

Bajaj Finserv Money Market Reg-G

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,976 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jul 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF0QA701441
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025 1.18%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 1.18%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025 1.18%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025 1.19%
Axis Finance Ltd CP 304-D 20/01/2025 3.57%
ICICI Securities Ltd CP 348-D 10/03/2025 1.18%
Larsen & Toubro Ltd CP 29-D 19/04/2024 0.76%
Aditya Birla Finance Ltd CP 359-D 14/03/2025 2.35%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.39%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 2.39%
Kotak Mahindra Bank Ltd CD 03/01/2025 1.2%
Axis Bank Ltd CD 30/01/2025 2.38%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.01%
Reserve Bank of India T-Bills 364-D 14/11/2024 2.42%
Reserve Bank of India T-Bills 182-D 19/09/2024 7.35%
Reserve Bank of India T-Bills 182-D 11/04/2024 0.25%
Net Payables -1.21%
ICICI Bank Ltd CD 31/01/2025 2.38%
Kotak Mahindra Bank Ltd CD 05/02/2025 3.57%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 2.38%
Gujarat State SDL 5.77 12/01/2025 1.25%
Maharashtra State SDL 5.80 02/02/2025 2.5%
Tamilnadu State SDL 8.10 11/03/2025 1.79%
Karnataka State SDL 8.08 11/03/2025 0.26%
Maharashtra State SDL 8.04 25/02/2025 1.27%
Telangana State SDL 8.08 25/02/2025 0.76%
Karnataka State SDL 8.06 11/02/2025 1.27%
National Bank For Agriculture & Rural Development CD 07/03/2025 1.18%
Canara Bank CD 11/03/2025 1.18%
CDMDF Class A2 0.2%
ICICI Bank Ltd CD 16/09/2024 1.22%
National Bank For Agriculture & Rural Development CD 13/11/2024 1.21%
Axis Bank Ltd CD 21/06/2024 1.24%
Canara Bank CD 20/03/2025 2.36%
National Bank For Agriculture & Rural Development CD 26/03/2025 2.35%
Union Bank of India CD 26/03/2025 2.35%
Axis Bank Ltd CD 21/02/2025 1.18%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 2.49%
Axis Bank Ltd CD 20/06/2024 1.24%
Punjab National Bank CD 25/02/2025 1.18%
ICICI Securities Ltd CP 365-D 07/03/2025 2.35%
HDB Financial Services Ltd CP 365-D 25/02/2025 1.18%
Muthoot Finance Ltd CP 361-D 25/02/2025 1.18%
Standard Chartered Capital Ltd CP 364-D 04/03/2025 1.17%
Others CBLO 2.66%
National Bank For Agriculture & Rural Development CD 12/02/2025 1.19%
National Bank For Agriculture & Rural Development CD 07/02/2025 2.38%
HDFC Bank Ltd CD 03/02/2025 1.19%
Punjab National Bank CD 07/02/2025 2.38%
HDFC Bank Ltd CD 20/02/2025 3.56%
HDFC Bank Ltd CD 28/02/2025 2.37%
Bank Of Baroda CD 20/02/2025 2.37%
HDFC Bank Ltd CD 06/03/2025 2.36%
Indian Bank CD 13/03/2025 7.08%
Sectors
Company Allocation %
Others 8.74%
Construction 2.01%
Financial 89.25%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    8
  • AUM

    ₹ 9,481 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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