Bajaj Finserv Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Direct (IDCW-M)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	17-Jul-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	3,261.02

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

Latest Payouts
	Dividends	Bonus
Ratio	0.53210000000000002%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	1.52	2.67	4.00	7.85	0.00	0.00	7.96

Holdings
Company Name	Hold %
C C I	8.45
Karnataka 2026	3.11
Axis Bank	3.03
HDFC Bank	3.00
PNB Housing	2.94
Punjab Natl.Bank	2.91
Canara Bank	2.85
Indian Bank	2.85
ICICI Securities	2.84
Stand.Char. Cap.	2.84
Bank of Baroda	2.27
TBILL-364D	2.18
Kotak Mah. Bank	2.16
Birla Group	2.15
TBILL-364D	1.84
Axis Bank	1.53
Bank of Baroda	1.51
Stand.Char. Cap.	1.50
ICICI Bank	1.46
Muthoot Finance	1.45
TBILL-364D	1.45
Kotak Mah. Bank	1.44
HDFC Bank	1.44
Bank of Baroda	1.44
Canara Bank	1.44
Canara Bank	1.44
Union Bank (I)	1.44
Union Bank (I)	1.44
Axis Bank	1.44
E X I M Bank	1.44
N A B A R D	1.44
TBILL-364D	1.44
Kotak Mah. Bank	1.43
Kotak Mah. Bank	1.43
HDFC Bank	1.43
HDFC Bank	1.43
Canara Bank	1.43
Canara Bank	1.43
Axis Bank	1.43
S I D B I	1.43
S I D B I	1.43
S I D B I	1.43
E X I M Bank	1.43
N A B A R D	1.43
N A B A R D	1.43
Axis Finance	1.43
TBILL-364D	1.17
Haryana 2025	0.92
TAMIL NADU 2025	0.78
Tamil Nadu 2025	0.77
Kotak Mah. Bank	0.75
ICICI Securities	0.75
TBILL-364D	0.73
TBILL-364D	0.73
Kotak Mah. Bank	0.72
Axis Bank	0.72
N A B A R D	0.72
N A B A R D	0.72
N A B A R D	0.72
Kotak Mahindra P	0.72
Muthoot Finance	0.71
GSEC2025	0.46
TBILL-364D	0.30
SBI - CDMDF - Class A2	0.22
Net CA & Others	-2.79