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
: Liquid Funds
Launch Date
: 17-Jul-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 6563.26
Bajaj Finserv Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1035.659
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Money Market Fund Direct IDCW M- NAV Chart
Bajaj Finserv Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 0.11 | 1.13 | 3.19 | 7.55 | - | - | 7.72 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
Bajaj Finserv Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.525130
Bajaj Finserv Money Market Fund Direct IDCW M- 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 | -/- | 1.54 | 10000000 | 101.01 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.00 | 6500000 | 65.91 |
| Govt. Securities | Gujarat 2026 | -/- | 0.77 | 5000000 | 50.77 |
| Govt. Securities | Karnataka 2026 | -/- | 0.77 | 5000000 | 50.51 |
| Govt. Securities | Haryana 2026 | -/- | 0.43 | 2790000 | 28.21 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.39 | 2500000 | 25.33 |
| Govt. Securities | Karnataka 2026 | -/- | 0.38 | 2500000 | 25.21 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.38 | 4500 | 221.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.32 | 4500 | 217.79 |
| T Bills | TBILL-364D | -/- | 2.55 | 17500000 | 167.39 |
| Commercial Paper | Muthoot Finance | -/- | 2.22 | 3000 | 145.72 |
| Certificate of Deposits | Canara Bank | -/- | 2.21 | 3000 | 145.35 |
| Certificate of Deposits | HDFC Bank | -/- | 2.21 | 3000 | 145.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.87 | 2500 | 122.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.86 | 2500 | 121.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.86 | 2500 | 121.79 |
| T Bills | TBILL-364D | -/- | 1.80 | 12500000 | 118.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 2000 | 98.41 |
| Certificate of Deposits | Indian Bank | -/- | 1.49 | 2000 | 97.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.49 | 2000 | 97.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 2000 | 97.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 2000 | 97.47 |
| Commercial Paper | E X I M Bank | -/- | 1.49 | 2000 | 97.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 2000 | 97.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 2000 | 96.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.48 | 2000 | 96.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 2000 | 96.89 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 2000 | 96.66 |
| Commercial Paper | ICICI Securities | -/- | 1.47 | 2000 | 96.66 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.47 | 2000 | 96.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 2000 | 95.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.45 | 2000 | 95.29 |
| Certificate of Deposits | N A B A R D | -/- | 1.12 | 1500 | 73.27 |
| Certificate of Deposits | N A B A R D | -/- | 1.11 | 1500 | 73.07 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 1500 | 73.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 1500 | 72.67 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 1500 | 72.60 |
| Certificate of Deposits | E X I M Bank | -/- | 1.11 | 1500 | 72.59 |
| Commercial Paper | Birla Group | -/- | 1.11 | 1500 | 72.99 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.11 | 1500 | 72.95 |
| Commercial Paper | S I D B I | -/- | 1.11 | 1500 | 72.76 |
| T Bills | TBILL-182D | -/- | 1.11 | 7500000 | 73.16 |
| Commercial Paper | HDB FINANC SER | -/- | 1.10 | 1500 | 72.48 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 1000 | 49.01 |
| T Bills | TBILL-182D | -/- | 0.75 | 5000000 | 49.20 |
| T Bills | TBILL-182D | -/- | 0.75 | 5000000 | 48.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1000 | 49.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 1000 | 49.24 |
| Certificate of Deposits | Bank of India | -/- | 0.75 | 1000 | 49.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 1000 | 48.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 1000 | 48.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 1000 | 48.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 1000 | 48.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 1000 | 48.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 1000 | 48.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 1000 | 48.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 1000 | 48.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 1000 | 48.57 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 1000 | 48.54 |
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 1000 | 48.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 1000 | 48.44 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 1000 | 48.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 1000 | 48.42 |
| T Bills | TBILL-364D | -/- | 0.74 | 5000000 | 48.53 |
| Commercial Paper | Axis Finance | -/- | 0.74 | 1000 | 48.53 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 1000 | 48.43 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.74 | 1000 | 48.31 |
| Commercial Paper | Axis Finance | -/- | 0.73 | 1000 | 47.72 |
| Commercial Paper | REC Ltd | -/- | 0.73 | 1000 | 47.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 1000 | 47.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 1000 | 47.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 1000 | 47.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 1000 | 47.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 1000 | 47.15 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.72 | 1000 | 47.53 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.72 | 1000 | 47.52 |
| T Bills | TBILL-364D | -/- | 0.72 | 5000000 | 47.58 |
| T Bills | TBILL-364D | -/- | 0.59 | 4000000 | 38.93 |
| Commercial Paper | Kotak Securities | -/- | 0.53 | 700 | 34.98 |
| Commercial Paper | Barclays Invest | -/- | 0.37 | 500 | 24.60 |
| Commercial Paper | Axis Finance | -/- | 0.37 | 500 | 24.31 |
| Commercial Paper | N A B A R D | -/- | 0.37 | 500 | 24.25 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 500 | 24.23 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.37 | 500 | 24.18 |
| Commercial Paper | Birla Group | -/- | 0.37 | 500 | 24.18 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.37 | 500 | 24.17 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 500 | 24.17 |
| Commercial Paper | Birla Group | -/- | 0.37 | 500 | 24.14 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.37 | 500 | 24.11 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.37 | 500 | 24.03 |
| T Bills | TBILL-182D | -/- | 0.37 | 2500000 | 24.44 |
| T Bills | TBILL-182D | -/- | 0.37 | 2500000 | 24.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 500 | 24.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 500 | 24.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 500 | 24.45 |
| Certificate of Deposits | S I D B I | -/- | 0.37 | 500 | 24.45 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 500 | 24.35 |
| T Bills | TBILL-364D | -/- | 0.36 | 2500000 | 23.88 |
| T Bills | TBILL-364D | -/- | 0.36 | 2500000 | 23.74 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.36 | 500 | 23.79 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.36 | 500 | 23.77 |
| T Bills | TBILL-364D | -/- | 0.21 | 1391400 | 13.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.19 | 0 | 143.16 |
| Reverse Repo | C C I | -/- | 0.12 | 0 | 7.67 |
MY WEALTH AT RETIREMENT
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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:
