Bajaj Finserv Money Market Fund - Regular (IDCW-W)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Regular (IDCW-W)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	14-Aug-26
Fund Manager	Siddharth Chaudhary
Net Assets ()	5,325.89

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	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	-0.02

Holdings
Company Name	Hold %
C C I	7.40
C C I	3.60
Indian Bank	2.74
N A B A R D	2.73
Stand.Char. Cap.	2.30
Bank of Baroda	2.27
Bank of Baroda	2.22
Bank of Baroda	1.85
Bank of Baroda	1.83
Canara Bank	1.82
ICICI Bank	1.82
Punjab Natl.Bank	1.82
Punjab Natl.Bank	1.82
N A B A R D	1.82
Kotak Mah. Bank	1.82
HDFC Bank	1.82
Kotak Mah. Bank	1.82
ICICI Bank	1.81
Axis Bank	1.81
Indian Bank	1.79
TBILL-364D	1.78
Canara Bank	1.77
Punjab Natl.Bank	1.37
ICICI Bank	1.37
Punjab Natl.Bank	1.37
HDFC Bank	1.36
ICICI Securities	1.36
Canara Bank	1.36
Canara Bank	1.36
Jio Credit	1.36
Cholaman.Inv.&Fn	1.36
Union Bank (I)	1.36
ICICI Securities	1.36
Kotak Mah. Bank	1.36
TBILL-364D	1.34
TAMIL NADU 2027	1.14
KARNATAKA 2027	0.95
TAMIL NADU 2027	0.95
Axis Bank	0.92
Cholaman.Inv.&Fn	0.92
Indian Bank	0.91
LIC Housing Fin.	0.91
M & M Fin. Serv.	0.91
Union Bank (I)	0.91
Punjab Natl.Bank	0.91
Union Bank (I)	0.91
Tata Capital	0.91
Aditya Birla Cap	0.91
Cholaman.Inv.&Fn	0.91
Union Bank (I)	0.91
Sundaram Finance	0.91
Indian Bank	0.91
Canara Bank	0.91
E X I M Bank	0.91
N A B A R D	0.91
ICICI Bank	0.91
Kotak Mahindra P	0.90
Cholaman.Inv.&Fn	0.90
Muthoot Finance	0.90
Sundaram Finance	0.90
L&T Finance Ltd	0.90
S I D B I	0.90
ICICI Home Fin	0.89
Indian Bank	0.89
TBILL-364D	0.82
Gujarat 2027	0.51
TBILL-364D	0.49
Bank of Baroda	0.47
Maharashtra 2027	0.47
Canara Bank	0.47
Punjab Natl.Bank	0.47
GUJARAT 2027	0.47
E X I M Bank	0.47
Birla Group	0.46
TBILL-364D	0.46
Birla Group	0.45
TBILL-364D	0.45
Axis Secur. Ltd	0.45
S I D B I	0.44
TBILL-182D	0.37
SBI - CDMDF - Class A2	0.29
Net CA & Others	-2.78