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)
: 5556.37
Bajaj Finserv Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1038.6412
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 | 0.13 | 0.51 | 1.91 | 4.27 | 8.19 | - | - | 8.07 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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. Securities | MAHARASHTRA 2026 | -/- | 1.65 | 10000000 | 101.39 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.07 | 6500000 | 66.15 |
| Govt. Securities | Karnataka 2026 | -/- | 0.82 | 5000000 | 50.70 |
| Govt. Securities | Haryana 2026 | -/- | 0.46 | 2790000 | 28.33 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.41 | 2500000 | 25.44 |
| Govt. Securities | Karnataka 2026 | -/- | 0.41 | 2500000 | 25.30 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 4.33 | 5500 | 266.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.90 | 5000 | 240.31 |
| T Bills | TBILL-364D | -/- | 3.47 | 22500000 | 213.84 |
| Certificate of Deposits | Axis Bank | -/- | 3.14 | 4000 | 193.52 |
| Certificate of Deposits | HDFC Bank | -/- | 2.73 | 3500 | 168.03 |
| Commercial Paper | Muthoot Finance | -/- | 2.35 | 3000 | 144.57 |
| Certificate of Deposits | S I D B I | -/- | 1.95 | 2500 | 120.25 |
| Certificate of Deposits | N A B A R D | -/- | 1.95 | 2500 | 119.98 |
| Commercial Paper | Barclays Invest | -/- | 1.59 | 2000 | 98.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.58 | 2000 | 97.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.58 | 2000 | 97.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.57 | 2000 | 96.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.57 | 2000 | 96.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 2000 | 96.75 |
| T Bills | TBILL-364D | -/- | 1.57 | 10000000 | 96.42 |
| Commercial Paper | S I D B I | -/- | 1.56 | 2000 | 96.31 |
| Commercial Paper | ICICI Securities | -/- | 1.56 | 2000 | 95.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 2000 | 96.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.56 | 2000 | 96.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.56 | 2000 | 96.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.56 | 2000 | 96.22 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.55 | 2000 | 95.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.54 | 2000 | 94.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 2000 | 94.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 1500 | 73.26 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 1500 | 72.54 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 1500 | 72.53 |
| Commercial Paper | Birla Group | -/- | 1.18 | 1500 | 72.43 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.18 | 1500 | 72.41 |
| Commercial Paper | HDB FINANC SER | -/- | 1.17 | 1500 | 71.95 |
| T Bills | TBILL-364D | -/- | 1.17 | 7500000 | 72.07 |
| Certificate of Deposits | Indian Bank | -/- | 1.17 | 1500 | 72.16 |
| Certificate of Deposits | HDFC Bank | -/- | 1.17 | 1500 | 72.15 |
| Certificate of Deposits | E X I M Bank | -/- | 1.17 | 1500 | 72.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 1500 | 71.25 |
| T Bills | TBILL-364D | -/- | 1.16 | 7500000 | 71.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 1000 | 49.84 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 1000 | 49.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 1000 | 48.88 |
| Certificate of Deposits | Bank of India | -/- | 0.79 | 1000 | 48.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.79 | 1000 | 48.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 1000 | 48.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 1000 | 48.39 |
| T Bills | TBILL-182D | -/- | 0.79 | 5000000 | 48.87 |
| T Bills | TBILL-364D | -/- | 0.79 | 5000000 | 48.46 |
| T Bills | TBILL-364D | -/- | 0.79 | 5000000 | 48.40 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 1000 | 48.66 |
| Commercial Paper | Axis Finance | -/- | 0.78 | 1000 | 48.18 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 1000 | 48.08 |
| T Bills | TBILL-364D | -/- | 0.78 | 5000000 | 48.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 1000 | 48.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 1000 | 48.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 1000 | 48.19 |
| Certificate of Deposits | E X I M Bank | -/- | 0.78 | 1000 | 48.18 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 1000 | 48.14 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 1000 | 48.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 1000 | 47.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 1000 | 47.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 1000 | 47.23 |
| Commercial Paper | Axis Finance | -/- | 0.77 | 1000 | 47.36 |
| Commercial Paper | REC Ltd | -/- | 0.77 | 1000 | 47.33 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.77 | 1000 | 47.19 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.77 | 1000 | 47.17 |
| T Bills | TBILL-364D | -/- | 0.63 | 4000000 | 38.68 |
| Commercial Paper | Sundaram Finance | -/- | 0.40 | 500 | 24.57 |
| Commercial Paper | E X I M Bank | -/- | 0.40 | 500 | 24.51 |
| Commercial Paper | Barclays Invest | -/- | 0.40 | 500 | 24.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 500 | 24.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 500 | 24.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 500 | 24.29 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 500 | 24.19 |
| Certificate of Deposits | Bank of India | -/- | 0.39 | 500 | 24.17 |
| Commercial Paper | Axis Finance | -/- | 0.39 | 500 | 24.13 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 500 | 24.04 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.39 | 500 | 24.01 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.39 | 500 | 24.00 |
| Commercial Paper | Birla Group | -/- | 0.39 | 500 | 24.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 500 | 23.98 |
| Commercial Paper | Birla Group | -/- | 0.39 | 500 | 23.96 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.39 | 500 | 23.94 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.39 | 500 | 23.85 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.38 | 500 | 23.61 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.38 | 500 | 23.60 |
| T Bills | TBILL-364D | -/- | 0.22 | 1391400 | 13.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 123.28 |
| Reverse Repo | C C I | -/- | 0.56 | 0 | 34.45 |
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:
