Bajaj Finserv Money Market Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Jul-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	5,556.37

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	0.64	2.02	4.43	8.31	0.00	0.00	8.15

Holdings
Company Name	Hold %
E X I M Bank	4.78
TBILL-364D	3.84
Punjab Natl.Bank	3.45
HDFC Bank	3.10
Muthoot Finance	2.59
C C I	2.58
Axis Bank	2.17
S I D B I	2.16
Axis Bank	1.77
PNB Housing	1.77
Union Bank (I)	1.74
Union Bank (I)	1.74
HDFC Bank	1.74
Union Bank (I)	1.74
Canara Bank	1.73
Canara Bank	1.73
Kotak Mah. Bank	1.73
N A B A R D	1.72
HDFC Bank	1.72
ICICI Securities	1.72
Stand.Char. Cap.	1.71
Tata Cap.Hsg.	1.70
Axis Bank	1.69
Bank of Baroda	1.33
Aditya Birla Cap	1.30
N A B A R D	1.30
S I D B I	1.30
Birla Group	1.30
HDB FINANC SER	1.29
Indian Bank	1.29
E X I M Bank	1.29
TBILL-364D	1.29
HDFC Bank	1.28
Tamil Nadu 2026	1.19
Karnataka 2026	0.91
Bank of Baroda	0.90
Canara Bank	0.89
S I D B I	0.89
TBILL-364D	0.87
Kotak Mah. Bank	0.87
Axis Bank	0.87
Punjab Natl.Bank	0.87
Kotak Mah. Bank	0.87
TBILL-364D	0.87
TBILL-364D	0.87
Canara Bank	0.87
TBILL-364D	0.87
N A B A R D	0.87
Punjab Natl.Bank	0.86
S I D B I	0.86
N A B A R D	0.86
Axis Finance	0.86
Axis Bank	0.86
ICICI Securities	0.86
HDFC Bank	0.86
Canara Bank	0.86
E X I M Bank	0.86
Axis Bank	0.86
N A B A R D	0.86
Union Bank (I)	0.85
Cholaman.Inv.&Fn	0.85
Cholaman.Inv.&Fn	0.85
Axis Finance	0.85
Indian Bank	0.85
Axis Bank	0.85
HDFC Bank	0.85
TBILL-364D	0.69
Haryana 2026	0.51
Maharashtra 2026	0.46
Karnataka 2026	0.46
Barclays Invest	0.44
Sundaram Finance	0.44
Indian Bank	0.43
Bank of India	0.43
KOTAK MAHI. INV.	0.43
Muthoot Finance	0.43
Kotak Mahindra P	0.43
Axis Finance	0.43
Birla Group	0.43
KOTAK MAHI. INV.	0.43
L&T Finance Ltd	0.43
Birla Group	0.43
Muthoot Finance	0.43
L&T Finance Ltd	0.42
Cholaman.Inv.&Fn	0.42
TBILL-364D	0.24
SBI - CDMDF - Class A2	0.13
Net CA & Others	-1.42