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Bajaj Finserv Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0QA701458

NAV / 1-Day Return
1,141.37 / 0.04%
Total Assets
36.9 Bil
Inception Date
Jul 24, 2023
Expense Ratio
0.760%
Fee Level
Load
Deferred
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
461%

Morningstar’s Analysis

There is no growth data available.

Returns

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 18.92 0.00 18.92 18.53 45.56
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 80.88 1.37 82.25 83.21 54.44
Other 0.20 0.00 0.20 0.24 0.00

Stock Style

People

Inception Date
Jul 24, 2023
Number of Managers
2
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Bajaj Finserv Asset Management Limited

Management Team

Jul 24, 2023 –Present
Jul 24, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
50 1
Total Holding
66 1
Equity Holdings
0
Bond Holdings
16
Other Holdings
50
Total Holdings
66
% Assets in Top 10 Holdings
0
Reported Turnover %
461.06
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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INR Indian Rupee
33.33 % Decrease Mar 24, 2026 Corporate
08.38 KA Sdl 2026
1.38 507,798,000
INR Indian Rupee
0.00 Jan 27, 2026 8.38 Government
5.63% Govt Stock 2026
1.35 498,960,500
INR Indian Rupee
100.00 % Increase Apr 12, 2026 5.63 Government
Cholamandalam Investment & Finance Co Ltd.
1.31 482,439,500
INR Indian Rupee
100.00 % Increase Nov 14, 2025 Corporate
364 DTB 12022026
1.30 479,312,500
INR Indian Rupee
0.00 Feb 12, 2026 Government
364 Days Tbill Mat 200226
1.30 478,730,000
INR Indian Rupee
0.00 Feb 20, 2026 Government
364 Days Tbill (Md 05/03/2026)
1.30 477,839,000
INR Indian Rupee
0.00 Mar 05, 2026 Government
India (Republic of)
1.29 476,295,500
INR Indian Rupee
0.00 Mar 26, 2026 Government
Kotak Mahindra Bank Ltd.
1.29 474,228,000
INR Indian Rupee
0.00 Mar 13, 2026 Corporate
Bank of India Ltd.
1.28 473,421,000
INR Indian Rupee
0.00 Mar 19, 2026 Corporate
Holdings as of May 15, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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