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 ()	3,512.62

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1749400000000001%	0.0
Date	15-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.26	0.93	2.38	4.24	8.19	0.00	0.00	8.12

Holdings
Company Name	Hold %
TBILL-364D	4.04
Punjab Natl.Bank	3.75
Indian Bank	3.35
PNB Housing	2.76
Kotak Mah. Bank	2.71
TBILL-364D	2.70
HDFC Bank	2.68
Canara Bank	2.68
ICICI Securities	2.67
Stand.Char. Cap.	2.67
HDB FINANC SER	2.67
HDFC Bank	2.02
Birla Group	2.02
E X I M Bank	2.01
TBILL-364D	1.63
Karnataka 2026	1.45
Bank of Baroda	1.42
Canara Bank	1.42
N A B A R D	1.42
ICICI Bank	1.40
ICICI Bank	1.37
Bank of Baroda	1.36
Bank of Baroda	1.36
Union Bank (I)	1.36
Punjab Natl.Bank	1.36
Muthoot Finance	1.36
Kotak Mah. Bank	1.35
Canara Bank	1.35
Canara Bank	1.35
Union Bank (I)	1.35
Union Bank (I)	1.35
Axis Bank	1.35
S I D B I	1.35
E X I M Bank	1.35
N A B A R D	1.35
N A B A R D	1.35
Axis Finance	1.35
TBILL-364D	1.35
Kotak Mah. Bank	1.34
HDFC Bank	1.34
Canara Bank	1.34
Axis Bank	1.34
Bank of India	1.34
S I D B I	1.34
S I D B I	1.34
E X I M Bank	1.34
N A B A R D	1.34
N A B A R D	1.34
N A B A R D	1.34
Axis Finance	1.34
Birla Group	1.33
C C I	1.17
Kotak Mah. Bank	0.95
Maharashtra 2026	0.73
Karnataka 2026	0.72
ICICI Securities	0.70
Kotak Mahindra P	0.68
HDFC Bank	0.67
Bank of India	0.67
S I D B I	0.67
N A B A R D	0.67
Kotak Mahindra P	0.67
KOTAK MAHI. INV.	0.67
Muthoot Finance	0.67
L&T Finance Ltd	0.67
GSEC2025	0.43
TBILL-364D	0.38
TAMIL NADU 2026	0.29
SBI - CDMDF - Class A2	0.20
Net CA & Others	-0.86