Bajaj Finserv Money Market Fund - Direct (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Jul-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	3,904.48

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	0.18	0.69	1.58	3.37	6.30	0.00	0.00	7.51

Holdings
Company Name	Hold %
C C I	12.31
Indian Bank	3.69
Punjab Natl.Bank	3.67
Stand.Char. Cap.	3.10
Canara Bank	3.08
S I D B I	3.06
HDFC Bank	2.46
ICICI Bank	2.46
Bank of Baroda	2.46
Bank of Baroda	2.45
N A B A R D	2.45
N A B A R D	2.45
ICICI Bank	2.44
S I D B I	2.44
ICICI Bank	1.85
Kotak Mah. Bank	1.84
Bank of Baroda	1.83
ICICI Securities	1.83
Jio Credit	1.83
KARNATAKA 2027	1.30
Union Bank (I)	1.28
Canara Bank	1.26
Bank of Baroda	1.25
Cholaman.Inv.&Fn	1.24
Bank of Baroda	1.24
Sundaram Finance	1.23
Cholaman.Inv.&Fn	1.23
Kotak Mah. Bank	1.23
Kotak Mah. Bank	1.23
HDFC Bank	1.23
Bank of Baroda	1.23
Canara Bank	1.23
Canara Bank	1.23
Union Bank (I)	1.23
Indian Bank	1.23
E X I M Bank	1.23
Aditya Birla Cap	1.23
Cholaman.Inv.&Fn	1.22
LIC Housing Fin.	1.22
Union Bank (I)	1.22
Union Bank (I)	1.22
Union Bank (I)	1.22
N A B A R D	1.22
Kotak Mahindra P	1.22
Muthoot Finance	1.22
Tata Capital	1.22
L&T Finance Ltd	1.22
TBILL-364D	1.11
Union Bank (I)	0.86
Gujarat 2027	0.70
TBILL-364D	0.67
Maharashtra 2027	0.64
Kotak Mah. Bank	0.62
S I D B I	0.62
S I D B I	0.62
E X I M Bank	0.62
Muthoot Finance	0.62
TBILL-364D	0.62
Sundaram Finance	0.61
Cholaman.Inv.&Fn	0.61
Canara Bank	0.61
E X I M Bank	0.61
Birla Group	0.61
Birla Group	0.61
Axis Secur. Ltd	0.61
Gujarat 2026	0.26
SBI - CDMDF - Class A2	0.40
Net CA & Others	-4.86