Bajaj Finserv Money Market Fund - Regular (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Regular (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Jul-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	6,440.44

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	0.11	0.41	1.63	3.86	7.50	0.00	0.00	7.39

Holdings
Company Name	Hold %
Punjab Natl.Bank	3.37
HDFC Bank	2.99
TBILL-364D	2.59
Axis Bank	2.26
Muthoot Finance	2.26
Canara Bank	2.25
Bank of Baroda	1.90
Union Bank (I)	1.89
S I D B I	1.88
N A B A R D	1.87
MAHARASHTRA 2026	1.57
ICICI Home Fin	1.55
TBILL-182D	1.54
Kotak Mah. Bank	1.52
Bank of Baroda	1.51
Union Bank (I)	1.51
E X I M Bank	1.51
Kotak Mah. Bank	1.50
HDFC Bank	1.50
Canara Bank	1.50
Axis Bank	1.50
ICICI Securities	1.50
Stand.Char. Cap.	1.49
HDFC Bank	1.48
Tata Cap.Hsg.	1.48
Indian Bank	1.13
S I D B I	1.13
S I D B I	1.13
N A B A R D	1.13
N A B A R D	1.13
Aditya Birla Cap	1.13
Birla Group	1.13
TBILL-182D	1.13
Canara Bank	1.12
E X I M Bank	1.12
HDB FINANC SER	1.12
Axis Bank	1.11
HDFC Bank	1.10
Tamil Nadu 2026	1.03
Karnataka 2026	0.79
Gujarat 2026	0.79
Rel. Retail Vent	0.78
Kotak Securities	0.77
Barclays Invest	0.77
HDFC Bank	0.76
Bank of Baroda	0.76
Axis Bank	0.76
Axis Bank	0.76
Bank of India	0.76
Punjab Natl.Bank	0.76
ICICI Securities	0.76
TBILL-182D	0.76
TBILL-182D	0.76
Kotak Mah. Bank	0.75
Bank of Baroda	0.75
Bank of Baroda	0.75
Canara Bank	0.75
Canara Bank	0.75
Indian Bank	0.75
S I D B I	0.75
E X I M Bank	0.75
N A B A R D	0.75
N A B A R D	0.75
N A B A R D	0.75
ICICI Securities	0.75
Axis Finance	0.75
TBILL-364D	0.75
TBILL-364D	0.75
Cholaman.Inv.&Fn	0.74
Cholaman.Inv.&Fn	0.74
Union Bank (I)	0.74
Axis Bank	0.74
Indian Bank	0.74
REC Ltd	0.74
Axis Finance	0.74
TBILL-364D	0.74
Axis Bank	0.73
C C I	0.73
TBILL-364D	0.60
Haryana 2026	0.44
Bank of Baroda	0.39
Maharashtra 2026	0.39
Karnataka 2026	0.39
Bank of Baroda	0.38
S I D B I	0.38
Muthoot Finance	0.38
Barclays Invest	0.38
Axis Finance	0.38
TBILL-182D	0.38
TBILL-182D	0.38
Kotak Mahindra P	0.37
KOTAK MAHI. INV.	0.37
KOTAK MAHI. INV.	0.37
Muthoot Finance	0.37
Birla Group	0.37
Birla Group	0.37
L&T Finance Ltd	0.37
L&T Finance Ltd	0.37
TBILL-364D	0.37
TBILL-364D	0.37
TBILL-364D	0.21
SBI - CDMDF - Class A2	0.23
Net CA & Others	0.06