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 ()	3,691.34

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	0.05	0.51	2.11	3.82	7.45	0.00	0.00	7.45

Holdings
Company Name	Hold %
Punjab Natl.Bank	4.22
HDFC Bank	3.83
Indian Bank	3.20
HDB FINANC SER	3.19
PNB Housing	2.64
Bank of Baroda	2.60
Kotak Mah. Bank	2.59
Canara Bank	2.56
S I D B I	2.56
ICICI Securities	2.55
Stand.Char. Cap.	2.55
HDFC Bank	1.93
HDFC Bank	1.93
S I D B I	1.93
Birla Group	1.93
E X I M Bank	1.92
Karnataka 2026	1.38
Bank of Baroda	1.35
Canara Bank	1.35
N A B A R D	1.35
ICICI Bank	1.33
ICICI Bank	1.31
Bank of Baroda	1.30
Union Bank (I)	1.30
Punjab Natl.Bank	1.30
Muthoot Finance	1.30
Kotak Mah. Bank	1.29
Bank of Baroda	1.29
Canara Bank	1.29
Union Bank (I)	1.29
Union Bank (I)	1.29
Axis Bank	1.29
E X I M Bank	1.29
N A B A R D	1.29
N A B A R D	1.29
TBILL-364D	1.29
TBILL-364D	1.29
TBILL-364D	1.29
TBILL-364D	1.29
Kotak Mah. Bank	1.28
HDFC Bank	1.28
Canara Bank	1.28
Canara Bank	1.28
Axis Bank	1.28
Bank of India	1.28
S I D B I	1.28
E X I M Bank	1.28
N A B A R D	1.28
N A B A R D	1.28
N A B A R D	1.28
Axis Finance	1.28
Axis Finance	1.28
Birla Group	1.27
Kotak Mah. Bank	0.90
Maharashtra 2026	0.69
Karnataka 2026	0.69
ICICI Securities	0.67
Kotak Mahindra P	0.65
HDFC Bank	0.64
Bank of India	0.64
S I D B I	0.64
N A B A R D	0.64
Kotak Mahindra P	0.64
KOTAK MAHI. INV.	0.64
Muthoot Finance	0.64
L&T Finance Ltd	0.64
C C I	0.51
TBILL-364D	0.36
TAMIL NADU 2026	0.28
SBI - CDMDF - Class A2	0.19
Net CA & Others	-0.14