Bajaj Finserv Money Market Fund Direct-Growth is a debt mutual fund scheme offered by Bajaj Finserv Mutual Fund. This scheme was launched on an unspecified date and currently manages assets worth ₹2,862.59 crores. As of 14th December 2024, 9:54 AM, the latest declared NAV stands at ₹1,111.007.
Over the past year, the scheme has delivered a return of 7.80%, with an overall return of 10.98% since its inception.
Bajaj Finserv Money Market Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reserve Bank of India
|
Financial | T-Bills | 5.82% |
|
Punjab National Bank
|
Financial | CD | 5.14% |
|
ICICI Bank Ltd.
|
Financial | CD | 3.44% |
|
HDFC Bank Ltd.
|
Financial | CD | 3.43% |
|
Axis Bank Ltd.
|
Financial | CD | 3.38% |
Sector Allocation in Bajaj Finserv Money Market Fund
| Category | Percentage | Amount |
|---|---|---|
| Cash Holding | -4.92% | ₹-140.84 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
