Bajaj Finserv Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.30
Beta4.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities14.42%
Export-Import Bank Of IndiaUtilities4.47%
HDFC Bank LimitedUtilities2.73%
Axis Bank LimitedUtilities2.23%
Indian BankUtilities2.22%
Punjab National Bank (18/03/2026)Utilities2.22%
Pnb Housing Finance LimitedUtilities1.83%
Union Bank Of IndiaUtilities1.79%
Union Bank Of IndiaUtilities1.79%
Canara BankUtilities1.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.76%
Regulatory & Tax Information
INF0QA701441
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)