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 ()	3,689.00

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

Latest Payouts
	Dividends	Bonus
Ratio	0.63414999999999999%	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	0.75	0.67	2.45	4.30	8.26	0.00	0.00	8.13

Holdings
Company Name	Hold %
C C I	10.33
Indian Bank	3.21
Punjab Natl.Bank	3.21
PNB Housing	2.65
Bank of Baroda	2.61
Canara Bank	2.57
S I D B I	2.57
HDFC Bank	2.56
ICICI Securities	2.56
Stand.Char. Cap.	2.55
Kotak Mah. Bank	1.95
HDFC Bank	1.94
S I D B I	1.94
Birla Group	1.93
HDFC Bank	1.93
E X I M Bank	1.93
HDB FINANC SER	1.92
Karnataka 2026	1.38
Indian Bank	1.35
GSEC2026	1.35
Cholaman.Inv.&Fn	1.31
TBILL-364D	1.30
TBILL-364D	1.30
N A B A R D	1.30
Bank of Baroda	1.30
Canara Bank	1.30
TBILL-364D	1.30
Muthoot Finance	1.30
Union Bank (I)	1.30
E X I M Bank	1.30
Axis Finance	1.29
S I D B I	1.29
Axis Finance	1.29
Canara Bank	1.29
N A B A R D	1.29
Canara Bank	1.29
E X I M Bank	1.29
Axis Bank	1.29
N A B A R D	1.29
Axis Bank	1.29
N A B A R D	1.29
Canara Bank	1.29
Union Bank (I)	1.29
HDFC Bank	1.29
Kotak Mah. Bank	1.29
TBILL-364D	1.29
Kotak Mah. Bank	1.29
Birla Group	1.28
Bank of India	1.28
N A B A R D	1.28
Indian Bank	1.27
Kotak Mah. Bank	0.91
Maharashtra 2026	0.69
Karnataka 2026	0.69
Bank of India	0.65
Kotak Mahindra P	0.65
Muthoot Finance	0.64
KOTAK MAHI. INV.	0.64
Kotak Mahindra P	0.64
KOTAK MAHI. INV.	0.64
L&T Finance Ltd	0.64
S I D B I	0.64
Muthoot Finance	0.64
TBILL-364D	0.36
TAMIL NADU 2026	0.28
SBI - CDMDF - Class A2	0.20
Net CA & Others	-1.40