Bajaj Finserv Money Market Fund - Direct (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Jul-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	5,828.18

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	0.09	0.46	1.86	4.24	8.18	0.00	0.00	8.04

Holdings
Company Name	Hold %
Punjab Natl.Bank	4.13
TBILL-364D	3.68
Axis Bank	3.33
HDFC Bank	3.30
Muthoot Finance	2.49
S I D B I	2.07
N A B A R D	2.06
MAHARASHTRA 2026	1.74
Barclays Invest	1.69
Kotak Mah. Bank	1.68
E X I M Bank	1.67
Union Bank (I)	1.67
Union Bank (I)	1.66
Canara Bank	1.66
Axis Bank	1.66
HDFC Bank	1.66
TBILL-364D	1.66
Stand.Char. Cap.	1.65
ICICI Securities	1.65
Kotak Mah. Bank	1.65
HDFC Bank	1.65
Canara Bank	1.65
HDFC Bank	1.63
Tata Cap.Hsg.	1.63
Axis Bank	1.63
Birla Group	1.25
Aditya Birla Cap	1.25
N A B A R D	1.25
S I D B I	1.25
Bank of Baroda	1.25
Indian Bank	1.24
E X I M Bank	1.24
HDB FINANC SER	1.24
Canara Bank	1.24
S I D B I	1.24
Tamil Nadu 2026	1.13
Karnataka 2026	0.87
Gujarat 2026	0.87
Bank of Baroda	0.86
TBILL-182D	0.84
HDFC Bank	0.84
Bank of India	0.84
ICICI Securities	0.84
TBILL-182D	0.84
E X I M Bank	0.84
TBILL-364D	0.83
Kotak Mah. Bank	0.83
N A B A R D	0.83
Axis Finance	0.83
N A B A R D	0.83
Kotak Mah. Bank	0.83
Canara Bank	0.83
Punjab Natl.Bank	0.83
S I D B I	0.83
Canara Bank	0.83
E X I M Bank	0.83
ICICI Securities	0.83
N A B A R D	0.83
Indian Bank	0.82
Axis Finance	0.82
Cholaman.Inv.&Fn	0.81
Union Bank (I)	0.81
REC Ltd	0.81
Axis Bank	0.81
TBILL-364D	0.81
Cholaman.Inv.&Fn	0.81
TBILL-364D	0.67
Haryana 2026	0.49
Maharashtra 2026	0.44
Bank of Baroda	0.43
Karnataka 2026	0.43
Bank of India	0.42
E X I M Bank	0.42
S I D B I	0.42
Indian Bank	0.42
TBILL-182D	0.42
Axis Finance	0.42
Barclays Invest	0.42
Bank of Baroda	0.42
L&T Finance Ltd	0.41
TBILL-364D	0.41
Kotak Mahindra P	0.41
Muthoot Finance	0.41
KOTAK MAHI. INV.	0.41
Birla Group	0.41
KOTAK MAHI. INV.	0.41
L&T Finance Ltd	0.41
N A B A R D	0.41
Muthoot Finance	0.41
Birla Group	0.41
TBILL-364D	0.23
C C I	0.15
SBI - CDMDF - Class A2	0.25
Net CA & Others	-0.42