NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Money Market Fund - Direct (G) | Mirae Asset Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹99 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.13% | 0.11% |
| NAV | ₹1257.44 (25 Sept 2026) | ₹1383.17 (25 Sept 2026) |
| Fund Size | ₹4,969.82 Cr | ₹3,414.24 Cr |
| Fund Started | 24 Jul 2023 | 11 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Money Market Fund - Direct (G) | Mirae Asset Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.59% | 0.60% |
| 3M | 1.78% | 1.79% |
| 6M | 3.72% | 3.75% |
| 1Y | 6.55% | 6.47% |
| 3Y | 7.37% | 7.40% |
| 5Y | — | 6.61% |
| Since Inception | 7.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Money Market Fund - Direct (G) | Mirae Asset Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.89 | 1.91 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.50 | 3.41 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Money Market Fund - Direct (G) | Mirae Asset Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.30% | 43.84% |
| Top 10 Holdings | 62.54% | 66.52% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.61% | 102.18% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.41% | |
| 7.35% | |
| 7.34% | |
| 6.34% | |
| 5.86% | |
| 5.85% | |
| 5.82% | |
| 5.38% | |
| 5.37% | |
| 3.82% |
Fund Manager
| Fund Manager | Bajaj Finserv Money Market Fund - Direct (G) | Mirae Asset Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bajaj Finserv Money Market Fund - Direct (G) | Mirae Asset Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | NIFTY Money Market Index A-I |
| Launch Date | 17 Jul 2023 | 04 Aug 2021 |

