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
: Liquid Funds
Launch Date
: 17-Jul-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 3815.91
Bajaj Finserv Money Market Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1162.6336
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Money Market Fund Direct IDCW- NAV Chart
Bajaj Finserv Money Market Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.71 | 2.41 | 4.44 | 8.31 | - | - | 8.13 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Bajaj Finserv Money Market Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Money Market Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.23 | 6500000 | 66.30 |
| Govt. Securities | Karnataka 2026 | -/- | 0.93 | 5000000 | 50.82 |
| Govt. Securities | Haryana 2026 | -/- | 0.53 | 2790000 | 28.41 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.47 | 2500000 | 25.51 |
| Govt. Securities | Karnataka 2026 | -/- | 0.47 | 2500000 | 25.37 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 4.47 | 5000 | 240.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.73 | 3000 | 147.12 |
| Certificate of Deposits | Axis Bank | -/- | 2.23 | 2500 | 120.18 |
| Certificate of Deposits | Indian Bank | -/- | 2.22 | 2500 | 119.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.22 | 2500 | 119.37 |
| Commercial Paper | PNB Housing | -/- | 1.83 | 2000 | 98.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.79 | 2000 | 96.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.79 | 2000 | 96.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.78 | 2000 | 95.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.78 | 2000 | 95.60 |
| Certificate of Deposits | S I D B I | -/- | 1.77 | 2000 | 95.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.77 | 2000 | 95.38 |
| Certificate of Deposits | N A B A R D | -/- | 1.77 | 2000 | 95.35 |
| Commercial Paper | ICICI Securities | -/- | 1.77 | 2000 | 95.27 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.76 | 2000 | 94.98 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.75 | 2000 | 94.06 |
| Commercial Paper | Birla Group | -/- | 1.34 | 1500 | 71.90 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.34 | 1500 | 71.88 |
| Certificate of Deposits | N A B A R D | -/- | 1.34 | 1500 | 72.09 |
| Certificate of Deposits | S I D B I | -/- | 1.34 | 1500 | 72.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 1500 | 71.85 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 1500 | 71.77 |
| Certificate of Deposits | E X I M Bank | -/- | 1.33 | 1500 | 71.61 |
| Commercial Paper | HDB FINANC SER | -/- | 1.33 | 1500 | 71.41 |
| T Bills | TBILL-364D | -/- | 1.33 | 7500000 | 71.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 1500 | 70.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 1000 | 49.05 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 1000 | 49.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 1000 | 48.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 1000 | 48.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 1000 | 48.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.90 | 1000 | 48.23 |
| T Bills | TBILL-364D | -/- | 0.90 | 5000000 | 48.25 |
| T Bills | TBILL-364D | -/- | 0.90 | 5000000 | 48.20 |
| T Bills | TBILL-364D | -/- | 0.89 | 5000000 | 48.10 |
| Commercial Paper | Axis Finance | -/- | 0.89 | 1000 | 47.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 1000 | 48.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 1000 | 48.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 1000 | 48.08 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 1000 | 48.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.89 | 1000 | 48.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.89 | 1000 | 47.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 1000 | 47.92 |
| Certificate of Deposits | E X I M Bank | -/- | 0.89 | 1000 | 47.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.89 | 1000 | 47.84 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 1000 | 47.82 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 1000 | 47.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 1000 | 47.78 |
| Certificate of Deposits | Bank of India | -/- | 0.89 | 1000 | 47.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.88 | 1000 | 47.33 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 1000 | 47.32 |
| Certificate of Deposits | E X I M Bank | -/- | 0.88 | 1000 | 47.17 |
| Commercial Paper | Axis Finance | -/- | 0.87 | 1000 | 47.07 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.87 | 1000 | 46.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.87 | 1000 | 46.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 500 | 25.00 |
| Certificate of Deposits | ICICI Bank | -/- | 0.46 | 500 | 24.96 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 500 | 24.31 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 500 | 24.04 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 500 | 24.02 |
| Commercial Paper | Axis Finance | -/- | 0.45 | 500 | 23.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 500 | 23.86 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.44 | 500 | 23.83 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.44 | 500 | 23.82 |
| Commercial Paper | Birla Group | -/- | 0.44 | 500 | 23.81 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 500 | 23.79 |
| Commercial Paper | Birla Group | -/- | 0.44 | 500 | 23.78 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.44 | 500 | 23.76 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.44 | 500 | 23.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.44 | 500 | 23.46 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.44 | 500 | 23.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 23.84 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 23.83 |
| T Bills | TBILL-364D | -/- | 0.25 | 1391400 | 13.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.42 | 0 | 776.32 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 4.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
