Bajaj Finserv Money Market Fund Regular-Growth
Debt
Money Market
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5326 Cr
- Created on1 July 2023
Fund Ranking
#20
/ 23 in Money Market
Risk Level
Low to Moderate
Low to Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year5.8%
- 3 Year (CAGR)6.7%
- All Time (CAGR)6.8%
Category Return
- 6 Month3.5%
- 1 Year6.2%
- 3 Year (CAGR)6.9%
- All Time (CAGR)6.2%
Asset Allocation
- Debt102.8%
- Other-2.8%
Top 5 Holdings
- Bank of Baroda1.85%
- Bank of Baroda2.22%
- Bank of Baroda2.27%
- Bank of Baroda0.47%
- Bank of Baroda1.83%
Fund Information
- Expense Ratio0.78%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.43 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.84