Bajaj Finserv Money Market Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Jul-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	4,168.64

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	0.14	0.46	1.79	3.39	6.35	7.49	0.00	7.51

Holdings
Company Name	Hold %
C C I	6.38
Indian Bank	3.46
Punjab Natl.Bank	3.44
Stand.Char. Cap.	2.91
S I D B I	2.87
Bank of Baroda	2.87
B P C L	2.39
ICICI Bank	2.30
N A B A R D	2.30
N A B A R D	2.30
Punjab Natl.Bank	2.30
HDFC Bank	2.30
ICICI Bank	2.29
S I D B I	2.28
Union Bank (I)	1.79
Kotak Mah. Bank	1.73
Punjab Natl.Bank	1.73
ICICI Bank	1.73
HDFC Bank	1.72
ICICI Securities	1.72
Kotak Mah. Bank	1.72
Jio Credit	1.72
Bank of Baroda	1.72
KARNATAKA 2027	1.22
Union Bank (I)	1.20
Canara Bank	1.19
TBILL-91D	1.19
Cholaman.Inv.&Fn	1.17
Canara Bank	1.16
E X I M Bank	1.16
Axis Bank	1.16
Sundaram Finance	1.15
Union Bank (I)	1.15
Canara Bank	1.15
Cholaman.Inv.&Fn	1.15
Tata Capital	1.15
LIC Housing Fin.	1.15
Union Bank (I)	1.15
Canara Bank	1.15
Kotak Mah. Bank	1.15
Union Bank (I)	1.15
S I D B I	1.15
Aditya Birla Cap	1.15
Axis Bank	1.15
N A B A R D	1.15
Bank of Baroda	1.15
Indian Bank	1.15
Muthoot Finance	1.14
Cholaman.Inv.&Fn	1.14
Kotak Mahindra P	1.14
L&T Finance Ltd	1.14
Canara Bank	1.12
TBILL-364D	1.04
Gujarat 2027	0.65
TBILL-364D	0.62
Maharashtra 2027	0.60
E X I M Bank	0.58
Cholaman.Inv.&Fn	0.58
Birla Group	0.58
TBILL-364D	0.58
Kotak Mah. Bank	0.58
Muthoot Finance	0.58
E X I M Bank	0.57
HDFC Bank	0.57
Axis Secur. Ltd	0.57
Sundaram Finance	0.57
Union Bank (I)	0.57
Birla Group	0.57
Canara Bank	0.57
SBI - CDMDF - Class A2	0.37
Net CA & Others	-0.25