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)
: 5828.18
Bajaj Finserv Money Market Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1174.9763
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 | 0.11 | 0.46 | 1.79 | 4.19 | 8.16 | - | - | 8.01 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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 | MAHARASHTRA 2026 | -/- | 1.57 | 10000000 | 101.14 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.03 | 6500000 | 66.03 |
| Govt. Securities | Gujarat 2026 | -/- | 0.79 | 5000000 | 50.89 |
| Govt. Securities | Karnataka 2026 | -/- | 0.79 | 5000000 | 50.57 |
| Govt. Securities | Haryana 2026 | -/- | 0.44 | 2790000 | 28.25 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.39 | 2500000 | 25.37 |
| Govt. Securities | Karnataka 2026 | -/- | 0.39 | 2500000 | 25.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.37 | 4500 | 217.23 |
| Certificate of Deposits | HDFC Bank | -/- | 2.99 | 4000 | 192.85 |
| T Bills | TBILL-364D | -/- | 2.59 | 17500000 | 167.04 |
| Commercial Paper | Muthoot Finance | -/- | 2.26 | 3000 | 145.38 |
| Certificate of Deposits | Axis Bank | -/- | 2.26 | 3000 | 145.80 |
| Certificate of Deposits | Canara Bank | -/- | 2.25 | 3000 | 144.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 2500 | 122.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.89 | 2500 | 121.53 |
| Certificate of Deposits | S I D B I | -/- | 1.88 | 2500 | 120.79 |
| Certificate of Deposits | N A B A R D | -/- | 1.87 | 2500 | 120.51 |
| Commercial Paper | ICICI Home Fin | -/- | 1.55 | 2000 | 99.95 |
| T Bills | TBILL-182D | -/- | 1.54 | 10000000 | 99.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.52 | 2000 | 98.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.51 | 2000 | 97.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.51 | 2000 | 97.19 |
| Commercial Paper | E X I M Bank | -/- | 1.51 | 2000 | 97.33 |
| Commercial Paper | ICICI Securities | -/- | 1.50 | 2000 | 96.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 2000 | 96.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.50 | 2000 | 96.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 2000 | 96.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.50 | 2000 | 96.62 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.49 | 2000 | 96.21 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.48 | 2000 | 95.05 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 2000 | 95.45 |
| Certificate of Deposits | N A B A R D | -/- | 1.13 | 1500 | 73.07 |
| Certificate of Deposits | N A B A R D | -/- | 1.13 | 1500 | 72.88 |
| Certificate of Deposits | S I D B I | -/- | 1.13 | 1500 | 72.86 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 1500 | 72.48 |
| Commercial Paper | Birla Group | -/- | 1.13 | 1500 | 72.82 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.13 | 1500 | 72.78 |
| Commercial Paper | S I D B I | -/- | 1.13 | 1500 | 72.56 |
| T Bills | TBILL-182D | -/- | 1.13 | 7500000 | 73.00 |
| Commercial Paper | HDB FINANC SER | -/- | 1.12 | 1500 | 72.33 |
| Certificate of Deposits | Canara Bank | -/- | 1.12 | 1500 | 72.41 |
| Certificate of Deposits | E X I M Bank | -/- | 1.12 | 1500 | 72.40 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 1500 | 71.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 1500 | 70.64 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.78 | 1000 | 49.92 |
| Commercial Paper | Kotak Securities | -/- | 0.77 | 1000 | 49.84 |
| Commercial Paper | Barclays Invest | -/- | 0.77 | 1000 | 49.32 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 1000 | 48.89 |
| T Bills | TBILL-182D | -/- | 0.76 | 5000000 | 49.08 |
| T Bills | TBILL-182D | -/- | 0.76 | 5000000 | 48.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 1000 | 49.24 |
| Certificate of Deposits | Bank of India | -/- | 0.76 | 1000 | 49.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 1000 | 48.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 1000 | 48.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.76 | 1000 | 48.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.76 | 1000 | 48.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 1000 | 48.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 1000 | 48.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 1000 | 48.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 1000 | 48.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 1000 | 48.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 1000 | 48.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 1000 | 48.41 |
| Certificate of Deposits | E X I M Bank | -/- | 0.75 | 1000 | 48.39 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 1000 | 48.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 1000 | 48.32 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 1000 | 48.30 |
| T Bills | TBILL-364D | -/- | 0.75 | 5000000 | 48.52 |
| T Bills | TBILL-364D | -/- | 0.75 | 5000000 | 48.41 |
| Commercial Paper | Axis Finance | -/- | 0.75 | 1000 | 48.42 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 1000 | 48.30 |
| Commercial Paper | Axis Finance | -/- | 0.74 | 1000 | 47.57 |
| Commercial Paper | REC Ltd | -/- | 0.74 | 1000 | 47.56 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.74 | 1000 | 47.45 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.74 | 1000 | 47.43 |
| T Bills | TBILL-364D | -/- | 0.74 | 5000000 | 47.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 1000 | 47.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 1000 | 47.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 1000 | 47.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 1000 | 47.05 |
| T Bills | TBILL-364D | -/- | 0.60 | 4000000 | 38.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 500 | 24.98 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 500 | 24.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 500 | 24.52 |
| T Bills | TBILL-182D | -/- | 0.38 | 2500000 | 24.38 |
| T Bills | TBILL-182D | -/- | 0.38 | 2500000 | 24.36 |
| Commercial Paper | Barclays Invest | -/- | 0.38 | 500 | 24.53 |
| Commercial Paper | Axis Finance | -/- | 0.38 | 500 | 24.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.38 | 500 | 24.17 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.37 | 500 | 24.13 |
| Commercial Paper | Birla Group | -/- | 0.37 | 500 | 24.12 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.37 | 500 | 24.12 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 500 | 24.11 |
| Commercial Paper | Birla Group | -/- | 0.37 | 500 | 24.09 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.37 | 500 | 24.06 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.37 | 500 | 23.95 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.37 | 500 | 23.69 |
| T Bills | TBILL-364D | -/- | 0.37 | 2500000 | 23.84 |
| T Bills | TBILL-364D | -/- | 0.37 | 2500000 | 23.69 |
| T Bills | TBILL-364D | -/- | 0.21 | 1391400 | 13.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.73 | 0 | 46.86 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.75 |
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:
