+
0.00
%
0.00
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
1599
NAV:
Mar 7, 2024
1045.7
Sector
Tech
Type
Debt
Launched
Jul 2023
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
India (Republic of)
3.02
%
364 DTB 08022024
1.56
%
91 DTB 21032024
1.55
%
91 DTB 11042024
1.54
%
91 DTB 25042024
1.54
%
Punjab National Bank
1.45
%
182 DTB 29032024
1.24
%
182 DTB 11042024
1.23
%
91 DTB 08022024
0.94
%
182 DTB 16022024
0.94
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Bajaj Finserv Money Market Fund Regular Growth
More details

Investment objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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