Bajaj Finserv Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Regular (IDCW-M)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Jul-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	3,815.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.62944%	0.0
Date	15-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	0.82	2.54	4.16	8.01	0.00	0.00	7.70

Holdings
Company Name	Hold %
GSEC2026	3.93
Indian Bank	3.12
Punjab Natl.Bank	3.12
PNB Housing	2.57
Kotak Mah. Bank	2.50
S I D B I	2.50
Canara Bank	2.50
N A B A R D	2.49
ICICI Securities	2.49
HDFC Bank	2.49
Stand.Char. Cap.	2.48
Kotak Mah. Bank	1.89
S I D B I	1.88
HDFC Bank	1.88
TBILL-364D	1.88
Birla Group	1.88
E X I M Bank	1.87
HDB FINANC SER	1.86
HDFC Bank	1.85
Tamil Nadu 2026	1.74
Karnataka 2026	1.33
Canara Bank	1.29
Bank of Baroda	1.27
Union Bank (I)	1.26
TBILL-364D	1.26
Union Bank (I)	1.26
E X I M Bank	1.26
TBILL-364D	1.26
TBILL-364D	1.26
Axis Bank	1.26
Punjab Natl.Bank	1.26
Canara Bank	1.26
N A B A R D	1.26
HDFC Bank	1.26
N A B A R D	1.26
Bank of Baroda	1.26
Canara Bank	1.25
E X I M Bank	1.25
Canara Bank	1.25
Axis Bank	1.25
S I D B I	1.25
HDFC Bank	1.25
Axis Finance	1.25
TBILL-364D	1.25
Kotak Mah. Bank	1.25
Bank of India	1.25
N A B A R D	1.25
N A B A R D	1.25
S I D B I	1.24
Indian Bank	1.24
Axis Finance	1.23
E X I M Bank	1.23
Cholaman.Inv.&Fn	1.22
Cholaman.Inv.&Fn	1.22
Maharashtra 2026	0.67
Karnataka 2026	0.66
Axis Finance	0.63
Bank of India	0.63
Bank of India	0.63
L&T Finance Ltd	0.62
Kotak Mahindra P	0.62
Muthoot Finance	0.62
Birla Group	0.62
KOTAK MAHI. INV.	0.62
Muthoot Finance	0.62
KOTAK MAHI. INV.	0.62
S I D B I	0.62
Birla Group	0.62
Cholaman.Inv.&Fn	0.61
C C I	0.43
TBILL-364D	0.35
SBI - CDMDF - Class A2	0.19
Net CA & Others	0.05