| Bajaj Finserv Money Market Fund - Direct (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Bajaj Finserv Mutual Fund |
| Scheme Name |
Bajaj Finserv Money Market Fund - Direct (IDCW-M) |
| AMC |
Bajaj Finserv Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
17-Jul-23 |
| Fund Manager |
Siddharth Chaudhary |
| Net Assets(Rs. cr) |
4478.00 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
1034.62 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.69 % |
NA |
| Record Date |
15-Jul-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0162 |
0.1787 |
2.4500 |
1.5031 |
0.4165 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| GSEC2027 |
1.13 |
| Gujarat 2027 |
0.61 |
| Maharashtra 2027 |
0.56 |
| TBILL-364D |
3.15 |
| TBILL-182D |
2.09 |
| TBILL-91D |
0.55 |
| C C I |
6.74 |
| Cholaman.Inv.&Fn |
3.78 |
| Stand.Char. Cap. |
2.72 |
| B P C L |
2.23 |
| Muthoot Finance |
1.62 |
| Sundaram Finance |
1.61 |
| ICICI Securities |
1.60 |
| Jio Credit |
1.60 |
| NTPC |
1.11 |
| Aditya Birla Cap |
1.08 |
| Birla Group |
1.07 |
| Tata Capital |
1.07 |
| Kotak Mahindra P |
1.07 |
| L&T Finance Ltd |
1.07 |
| LIC Housing Fin. |
1.07 |
| E X I M Bank |
0.54 |
| Axis Secur. Ltd |
0.54 |
| Net CA & Others |
-0.74 |
| Canara Bank |
6.97 |
| S I D B I |
6.96 |
| Punjab Natl.Bank |
5.92 |
| ICICI Bank |
5.91 |
| HDFC Bank |
5.90 |
| N A B A R D |
5.37 |
| Union Bank (I) |
5.36 |
| Indian Bank |
5.36 |
| Bank of Baroda |
4.85 |
| Axis Bank |
3.23 |
| Kotak Mah. Bank |
3.23 |
| E X I M Bank |
2.72 |
| SBI - CDMDF - Class A2 |
0.35 |
|
|
|
|
|
|