Mutual Fund Details
Bajaj Finserv Money Market Fund Direct-Growth
NAV
₹1106.3481
as on 21 Nov 2024, 11:47 PM
₹0.3831(0.03%)
Last Change
Scheme Ratings
3
Money Market
3M Returns
Money Market
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Mirae Asset Money Market Fund Direct - Growth
1.93%
2
Tata Money Market Fund Direct-Growth
1.92%
3
Bajaj Finserv Money Market Fund Direct-Growth
1.92%
4
Axis Money Market Fund Direct-Growth
1.92%
5
TRUSTMF Money Market Fund Direct - Growth
1.88%
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,145
₹1,07,735
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,735
Profit (absolute return)
7.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.92%
In the last 6 months
3.85%
In the last 1 year
7.74%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Bajaj Finserv Money Market Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Oct 2024
National Bank For Agriculture & Rural Development
10.68%
₹272.96 Cr
Reserve Bank of India
10.33%
₹264.01 Cr
HDFC Bank Ltd.
8.91%
₹227.72 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
₹199.61 Cr
Axis Bank Ltd.
6.68%
₹170.73 Cr
Others
55.59%
₹1,420.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
National Bank For Agriculture & Rural Development
10.68%
₹272.96 Cr
Reserve Bank of India
10.33%
₹264.01 Cr
HDFC Bank Ltd.
8.91%
₹227.72 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
₹199.61 Cr
Axis Bank Ltd.
6.68%
₹170.73 Cr
Others
55.59%
₹1,420.76 Cr
View All
View All
This fund's returns:
7.74%Return Duration
1 Year
Tata Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
6.53%
7.97%
1Y Returns
7.97
Axis Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
6.53%
7.97%
1Y Returns
7.88
Mirae Asset Money Market Fund Direct - Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
6.53%
7.97%
1Y Returns
7.87
About Bajaj Finserv Money Market Fund Direct-Growth
Bajaj Finserv Money Market Fund Direct-Growth is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,555.79 Crores and the latest NAV decalared is ₹1106.348 as on 22 Nov 2024 at 1:23 am.
Bajaj Finserv Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.74%, is 10.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,555.79 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹18,231.47 Cr
AUM
44
Schemes
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550
Email / Website
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