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Fund Profile

Bajaj Finserv Money Market Fund - Direct (IDCW-W)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Money Market Fund - Direct (IDCW-W)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Money Market Fund
Launch Date 14-Aug-26
Fund Manager Siddharth Chaudhary
Net Assets () 4,969.82
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 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.03
Holdings
Company Name Hold %
C C I 5.90
Bank of Baroda 3.41
Indian Bank 2.94
N A B A R D 2.93
Kotak Mah. Bank 2.93
Stand.Char. Cap. 2.47
Bank of Baroda 1.98
Punjab Natl.Bank 1.98
Bank of Baroda 1.96
Punjab Natl.Bank 1.96
HDFC Bank 1.96
Kotak Mah. Bank 1.96
ICICI Bank 1.96
Axis Bank 1.95
N A B A R D 1.95
Punjab Natl.Bank 1.95
Union Bank (I) 1.95
ICICI Bank 1.94
Punjab Natl.Bank 1.57
Rel. Retail Vent 1.51
ICICI Bank 1.47
HDFC Bank 1.47
Union Bank (I) 1.47
Canara Bank 1.47
ICICI Securities 1.46
Muthoot Finance 1.46
ICICI Securities 1.46
Cholaman.Inv.&Fn 1.46
L&T Finance Ltd 1.46
Jio Credit 1.46
TBILL-364D 1.44
Canara Bank 1.43
C C I 1.28
TAMIL NADU 2027 1.22
UltraTech Cem. 1.11
KARNATAKA 2027 1.02
TAMIL NADU 2027 1.01
S I D B I 0.99
Union Bank (I) 0.98
Aditya Birla Cap 0.98
E X I M Bank 0.98
Sundaram Finance 0.98
Punjab Natl.Bank 0.98
Indian Bank 0.98
N A B A R D 0.98
Canara Bank 0.98
Indian Bank 0.98
Union Bank (I) 0.97
Kotak Mahindra P 0.97
ICICI Bank 0.97
Canara Bank 0.97
Cholaman.Inv.&Fn 0.97
S I D B I 0.97
Punjab Natl.Bank 0.97
Sundaram Finance 0.97
Tata Capital 0.97
LIC Housing Fin. 0.97
Stand.Char. Cap. 0.97
Canara Bank 0.97
Indian Bank 0.95
ICICI Home Fin 0.95
TBILL-364D 0.88
Gujarat 2027 0.55
TBILL-364D 0.53
GUJARAT 2027 0.51
Maharashtra 2027 0.50
Bajaj Finance 0.49
TBILL-364D 0.49
Axis Secur. Ltd 0.49
Birla Group 0.49
Kotak Mah. Bank 0.49
Birla Group 0.49
TBILL-364D 0.48
TBILL-182D 0.40
C C I 0.16
SBI - CDMDF - Class A2 0.31
Net CA & Others -0.92