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Bajaj Finserv Money Market Fund Direct IDCW M

Bajaj Finserv Money Market Fund Direct IDCW M

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)

5828.18

Invest wise with Expert advice

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Bajaj Finserv Money Market Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1036.4565

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
-0.38
-0.04
1.87
3.64
7.57
-
-
7.73
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 M- Latest Dividends

Record DateDividend %Bonus
15-Jul-20250.613170

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. SecuritiesMAHARASHTRA 2026-/-1.5710000000101.14
Govt. SecuritiesTamil Nadu 2026-/-1.03650000066.03
Govt. SecuritiesGujarat 2026-/-0.79500000050.89
Govt. SecuritiesKarnataka 2026-/-0.79500000050.57
Govt. SecuritiesHaryana 2026-/-0.44279000028.25
Govt. SecuritiesMaharashtra 2026-/-0.39250000025.37
Govt. SecuritiesKarnataka 2026-/-0.39250000025.25
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-3.374500217.23
Certificate of DepositsHDFC Bank-/-2.994000192.85
T BillsTBILL-364D-/-2.5917500000167.04
Commercial PaperMuthoot Finance-/-2.263000145.38
Certificate of DepositsAxis Bank-/-2.263000145.80
Certificate of DepositsCanara Bank-/-2.253000144.96
Certificate of DepositsBank of Baroda-/-1.902500122.12
Certificate of DepositsUnion Bank (I)-/-1.892500121.53
Certificate of DepositsS I D B I-/-1.882500120.79
Certificate of DepositsN A B A R D-/-1.872500120.51
Commercial PaperICICI Home Fin-/-1.55200099.95
T BillsTBILL-182D-/-1.541000000099.18
Certificate of DepositsKotak Mah. Bank-/-1.52200098.12
Certificate of DepositsUnion Bank (I)-/-1.51200097.30
Certificate of DepositsBank of Baroda-/-1.51200097.19
Commercial PaperE X I M Bank-/-1.51200097.33
Commercial PaperICICI Securities-/-1.50200096.41
Certificate of DepositsAxis Bank-/-1.50200096.73
Certificate of DepositsCanara Bank-/-1.50200096.73
Certificate of DepositsKotak Mah. Bank-/-1.50200096.65
Certificate of DepositsHDFC Bank-/-1.50200096.62
Commercial PaperStand.Char. Cap.-/-1.49200096.21
Commercial PaperTata Cap.Hsg.-/-1.48200095.05
Certificate of DepositsHDFC Bank-/-1.48200095.45
Certificate of DepositsN A B A R D-/-1.13150073.07
Certificate of DepositsN A B A R D-/-1.13150072.88
Certificate of DepositsS I D B I-/-1.13150072.86
Certificate of DepositsIndian Bank-/-1.13150072.48
Commercial PaperBirla Group-/-1.13150072.82
Commercial PaperAditya Birla Cap-/-1.13150072.78
Commercial PaperS I D B I-/-1.13150072.56
T BillsTBILL-182D-/-1.13750000073.00
Commercial PaperHDB FINANC SER-/-1.12150072.33
Certificate of DepositsCanara Bank-/-1.12150072.41
Certificate of DepositsE X I M Bank-/-1.12150072.40
Certificate of DepositsAxis Bank-/-1.11150071.51
Certificate of DepositsHDFC Bank-/-1.10150070.64
Commercial PaperRel. Retail Vent-/-0.78100049.92
Commercial PaperKotak Securities-/-0.77100049.84
Commercial PaperBarclays Invest-/-0.77100049.32
Commercial PaperICICI Securities-/-0.76100048.89
T BillsTBILL-182D-/-0.76500000049.08
T BillsTBILL-182D-/-0.76500000048.82
Certificate of DepositsAxis Bank-/-0.76100049.24
Certificate of DepositsBank of India-/-0.76100049.09
Certificate of DepositsHDFC Bank-/-0.76100048.99
Certificate of DepositsAxis Bank-/-0.76100048.82
Certificate of DepositsPunjab Natl.Bank-/-0.76100048.75
Certificate of DepositsBank of Baroda-/-0.76100048.67
Certificate of DepositsCanara Bank-/-0.75100048.61
Certificate of DepositsIndian Bank-/-0.75100048.60
Certificate of DepositsBank of Baroda-/-0.75100048.57
Certificate of DepositsKotak Mah. Bank-/-0.75100048.50
Certificate of DepositsBank of Baroda-/-0.75100048.45
Certificate of DepositsCanara Bank-/-0.75100048.45
Certificate of DepositsN A B A R D-/-0.75100048.41
Certificate of DepositsE X I M Bank-/-0.75100048.39
Certificate of DepositsS I D B I-/-0.75100048.35
Certificate of DepositsN A B A R D-/-0.75100048.32
Certificate of DepositsN A B A R D-/-0.75100048.30
T BillsTBILL-364D-/-0.75500000048.52
T BillsTBILL-364D-/-0.75500000048.41
Commercial PaperAxis Finance-/-0.75100048.42
Commercial PaperICICI Securities-/-0.75100048.30
Commercial PaperAxis Finance-/-0.74100047.57
Commercial PaperREC Ltd-/-0.74100047.56
Commercial PaperCholaman.Inv.&Fn-/-0.74100047.45
Commercial PaperCholaman.Inv.&Fn-/-0.74100047.43
T BillsTBILL-364D-/-0.74500000047.49
Certificate of DepositsIndian Bank-/-0.74100047.84
Certificate of DepositsAxis Bank-/-0.74100047.53
Certificate of DepositsUnion Bank (I)-/-0.74100047.44
Certificate of DepositsAxis Bank-/-0.73100047.05
T BillsTBILL-364D-/-0.60400000038.85
Certificate of DepositsBank of Baroda-/-0.3950024.98
Certificate of DepositsS I D B I-/-0.3850024.54
Certificate of DepositsBank of Baroda-/-0.3850024.52
T BillsTBILL-182D-/-0.38250000024.38
T BillsTBILL-182D-/-0.38250000024.36
Commercial PaperBarclays Invest-/-0.3850024.53
Commercial PaperAxis Finance-/-0.3850024.26
Commercial PaperMuthoot Finance-/-0.3850024.17
Commercial PaperL&T Finance Ltd-/-0.3750024.13
Commercial PaperBirla Group-/-0.3750024.12
Commercial PaperKOTAK MAHI. INV.-/-0.3750024.12
Commercial PaperMuthoot Finance-/-0.3750024.11
Commercial PaperBirla Group-/-0.3750024.09
Commercial PaperKotak Mahindra P-/-0.3750024.06
Commercial PaperKOTAK MAHI. INV.-/-0.3750023.95
Commercial PaperL&T Finance Ltd-/-0.3750023.69
T BillsTBILL-364D-/-0.37250000023.84
T BillsTBILL-364D-/-0.37250000023.69
T BillsTBILL-364D-/-0.21139140013.48
Cash & Cash Equivalent
Reverse RepoC C I-/-0.73046.86
Net CA & OthersNet CA & Others-/-0.0600.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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