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Fund Profile

Bajaj Finserv Money Market Fund - Regular (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Money Market Fund - Regular (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Money Market Fund
Launch Date 17-Jul-23
Fund Manager Siddharth Chaudhary
Net Assets () 6,157.03
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.52 1.78 4.00 7.58 0.00 0.00 7.47
Holdings
Company Name Hold %
E X I M Bank 4.33
Punjab Natl.Bank 3.90
TBILL-364D 3.47
Axis Bank 3.14
HDFC Bank 2.73
Muthoot Finance 2.35
N A B A R D 1.95
S I D B I 1.95
MAHARASHTRA 2026 1.65
Barclays Invest 1.59
Punjab Natl.Bank 1.58
Union Bank (I) 1.58
Union Bank (I) 1.57
TBILL-364D 1.57
HDFC Bank 1.57
Union Bank (I) 1.57
Canara Bank 1.56
Axis Bank 1.56
S I D B I 1.56
Kotak Mah. Bank 1.56
Canara Bank 1.56
ICICI Securities 1.56
Stand.Char. Cap. 1.55
Tata Cap.Hsg. 1.54
Axis Bank 1.54
Kotak Mah. Bank 1.19
S I D B I 1.18
Aditya Birla Cap 1.18
Birla Group 1.18
N A B A R D 1.18
Indian Bank 1.17
HDB FINANC SER 1.17
E X I M Bank 1.17
HDFC Bank 1.17
TBILL-364D 1.17
HDFC Bank 1.16
TBILL-364D 1.16
Tamil Nadu 2026 1.07
Karnataka 2026 0.82
Bank of Baroda 0.81
S I D B I 0.80
Canara Bank 0.79
Kotak Mah. Bank 0.79
Canara Bank 0.79
ICICI Securities 0.79
Bank of India 0.79
TBILL-182D 0.79
N A B A R D 0.79
TBILL-364D 0.79
TBILL-364D 0.79
TBILL-364D 0.78
S I D B I 0.78
Axis Finance 0.78
N A B A R D 0.78
Kotak Mah. Bank 0.78
ICICI Securities 0.78
Canara Bank 0.78
E X I M Bank 0.78
N A B A R D 0.78
Axis Bank 0.77
REC Ltd 0.77
Cholaman.Inv.&Fn 0.77
Axis Finance 0.77
Cholaman.Inv.&Fn 0.77
Indian Bank 0.77
Union Bank (I) 0.77
TBILL-364D 0.63
C C I 0.56
Haryana 2026 0.46
Karnataka 2026 0.41
Maharashtra 2026 0.41
E X I M Bank 0.40
Bank of Baroda 0.40
Sundaram Finance 0.40
Barclays Invest 0.40
Kotak Mah. Bank 0.40
Axis Finance 0.39
Birla Group 0.39
Bank of Baroda 0.39
Kotak Mahindra P 0.39
Muthoot Finance 0.39
Indian Bank 0.39
KOTAK MAHI. INV. 0.39
Birla Group 0.39
L&T Finance Ltd 0.39
KOTAK MAHI. INV. 0.39
Muthoot Finance 0.39
Bank of India 0.39
L&T Finance Ltd 0.38
Cholaman.Inv.&Fn 0.38
TBILL-364D 0.22
Net CA & Others 2.04
SBI - CDMDF - Class A2 0.24