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)
: 5556.37
Bajaj Finserv Money Market Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1167.6913
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 | 0.12 | 0.6 | 2 | 4.41 | 8.3 | - | - | 8.14 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
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 | -/- | 1.19 | 6500000 | 66.21 |
| Govt. Securities | Karnataka 2026 | -/- | 0.91 | 5000000 | 50.74 |
| Govt. Securities | Haryana 2026 | -/- | 0.51 | 2790000 | 28.35 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.46 | 2500000 | 25.46 |
| Govt. Securities | Karnataka 2026 | -/- | 0.46 | 2500000 | 25.33 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 4.78 | 5500 | 265.52 |
| T Bills | TBILL-364D | -/- | 3.84 | 22500000 | 213.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.45 | 4000 | 191.52 |
| Certificate of Deposits | HDFC Bank | -/- | 3.10 | 3500 | 172.12 |
| Commercial Paper | Muthoot Finance | -/- | 2.59 | 3000 | 143.96 |
| Certificate of Deposits | Axis Bank | -/- | 2.17 | 2500 | 120.51 |
| Certificate of Deposits | S I D B I | -/- | 2.16 | 2500 | 119.80 |
| Certificate of Deposits | Axis Bank | -/- | 1.77 | 2000 | 98.38 |
| Commercial Paper | PNB Housing | -/- | 1.77 | 2000 | 98.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 2000 | 96.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 2000 | 96.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 2000 | 96.43 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 2000 | 96.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 2000 | 95.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.73 | 2000 | 95.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 2000 | 95.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.72 | 2000 | 95.65 |
| Certificate of Deposits | N A B A R D | -/- | 1.72 | 2000 | 95.64 |
| Commercial Paper | ICICI Securities | -/- | 1.72 | 2000 | 95.57 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.71 | 2000 | 95.26 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.70 | 2000 | 94.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 2000 | 94.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 1500 | 73.85 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 1500 | 72.30 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 1500 | 72.27 |
| Commercial Paper | Birla Group | -/- | 1.30 | 1500 | 72.14 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.30 | 1500 | 72.11 |
| Commercial Paper | HDB FINANC SER | -/- | 1.29 | 1500 | 71.64 |
| T Bills | TBILL-364D | -/- | 1.29 | 7500000 | 71.92 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 1500 | 71.90 |
| Certificate of Deposits | E X I M Bank | -/- | 1.29 | 1500 | 71.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1500 | 71.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 1000 | 49.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 1000 | 49.23 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 1000 | 49.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1000 | 48.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 1000 | 48.36 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 1000 | 48.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 1000 | 48.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 1000 | 48.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1000 | 48.11 |
| T Bills | TBILL-364D | -/- | 0.87 | 5000000 | 48.35 |
| T Bills | TBILL-364D | -/- | 0.87 | 5000000 | 48.29 |
| T Bills | TBILL-364D | -/- | 0.87 | 5000000 | 48.19 |
| T Bills | TBILL-364D | -/- | 0.87 | 5000000 | 48.10 |
| Commercial Paper | Axis Finance | -/- | 0.86 | 1000 | 47.98 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 1000 | 47.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 1000 | 48.05 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 1000 | 48.02 |
| Certificate of Deposits | E X I M Bank | -/- | 0.86 | 1000 | 48.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 1000 | 47.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 1000 | 47.97 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 1000 | 47.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 1000 | 47.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 1000 | 47.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.86 | 1000 | 47.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.85 | 1000 | 47.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 1000 | 47.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 1000 | 47.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 1000 | 47.05 |
| Commercial Paper | Axis Finance | -/- | 0.85 | 1000 | 47.19 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.85 | 1000 | 47.00 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.85 | 1000 | 46.98 |
| T Bills | TBILL-364D | -/- | 0.68 | 4000000 | 38.59 |
| Commercial Paper | Sundaram Finance | -/- | 0.44 | 500 | 24.48 |
| Commercial Paper | Barclays Invest | -/- | 0.44 | 500 | 24.33 |
| Commercial Paper | Axis Finance | -/- | 0.43 | 500 | 24.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.43 | 500 | 23.94 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.43 | 500 | 23.91 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.43 | 500 | 23.89 |
| Commercial Paper | Birla Group | -/- | 0.43 | 500 | 23.89 |
| Commercial Paper | Muthoot Finance | -/- | 0.43 | 500 | 23.87 |
| Commercial Paper | Birla Group | -/- | 0.43 | 500 | 23.86 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.43 | 500 | 23.84 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.43 | 500 | 23.76 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 500 | 24.10 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 500 | 24.09 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.42 | 500 | 23.51 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.42 | 500 | 23.51 |
| T Bills | TBILL-364D | -/- | 0.24 | 1391400 | 13.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.58 | 0 | 143.41 |
| Net CA & Others | Net CA & Others | -/- | -1.42 | 0 | -79.04 |
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.):
24,109.52
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:
