Bajaj Finserv Money Market Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Money Market Fund Regular G
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 Regular G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1168.4654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Money Market Fund Regular G- NAV Chart
Bajaj Finserv Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.32 | 3.23 | 7.22 | - | - | 7.28 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Bajaj Finserv Money Market Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Money Market Fund Regular G- 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 | -/- | 1.95 | 10000000 | 100.82 |
| Govt. Securities | Tamil Nadu 2026 8.01 | -/- | 1.27 | 6500000 | 65.84 |
| Govt. Securities | Gujarat 2026 | -/- | 0.98 | 5000000 | 50.74 |
| Govt. Securities | Karnataka 2026 | -/- | 0.97 | 5000000 | 50.41 |
| Govt. Securities | Haryana 2026 | -/- | 0.54 | 2790000 | 28.16 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.49 | 2500000 | 25.27 |
| Govt. Securities | Karnataka 2026 | -/- | 0.49 | 2500000 | 25.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.76 | 4000 | 194.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.84 | 3000 | 146.85 |
| Commercial Paper | Muthoot Finance | -/- | 2.83 | 3000 | 146.46 |
| Certificate of Deposits | HDFC Bank | -/- | 2.82 | 3000 | 145.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.38 | 2500 | 123.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.36 | 2500 | 122.45 |
| T Bills | TBILL-364D | -/- | 2.32 | 12500000 | 120.13 |
| Certificate of Deposits | Indian Bank | -/- | 1.90 | 2000 | 98.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.90 | 2000 | 98.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.89 | 2000 | 98.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.89 | 2000 | 98.06 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 2000 | 97.94 |
| Commercial Paper | E X I M Bank | -/- | 1.89 | 2000 | 98.07 |
| Commercial Paper | ICICI Securities | -/- | 1.88 | 2000 | 97.11 |
| Certificate of Deposits | Axis Bank | -/- | 1.88 | 2000 | 97.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.88 | 2000 | 97.46 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 2000 | 97.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.88 | 2000 | 97.36 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.87 | 2000 | 96.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.86 | 2000 | 96.17 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.85 | 2000 | 95.76 |
| Commercial Paper | Birla Group | -/- | 1.42 | 1500 | 73.32 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.42 | 1500 | 73.29 |
| Certificate of Deposits | N A B A R D | -/- | 1.42 | 1500 | 73.62 |
| Certificate of Deposits | N A B A R D | -/- | 1.42 | 1500 | 73.43 |
| Certificate of Deposits | S I D B I | -/- | 1.42 | 1500 | 73.43 |
| Certificate of Deposits | Indian Bank | -/- | 1.41 | 1500 | 73.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.41 | 1500 | 72.95 |
| Certificate of Deposits | E X I M Bank | -/- | 1.41 | 1500 | 72.94 |
| Certificate of Deposits | Indian Bank | -/- | 1.41 | 1500 | 72.87 |
| Commercial Paper | S I D B I | -/- | 1.41 | 1500 | 73.13 |
| T Bills | TBILL-364D | -/- | 1.38 | 7500000 | 71.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 1500 | 71.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.95 | 1000 | 49.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.95 | 1000 | 49.12 |
| Commercial Paper | ICICI Securities | -/- | 0.95 | 1000 | 49.26 |
| Commercial Paper | Axis Finance | -/- | 0.93 | 1000 | 48.74 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 1000 | 48.66 |
| Commercial Paper | Tata Projects | -/- | 0.93 | 1000 | 48.64 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 1000 | 48.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 1000 | 48.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 1000 | 48.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 1000 | 48.81 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 1000 | 48.78 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 1000 | 48.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 1000 | 48.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 1000 | 48.68 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 1000 | 48.68 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 1000 | 48.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 1000 | 48.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1000 | 48.04 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 1000 | 47.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1000 | 47.90 |
| Commercial Paper | Axis Finance | -/- | 0.93 | 1000 | 47.95 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.92 | 1000 | 47.81 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.92 | 1000 | 47.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 1000 | 47.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.91 | 1000 | 47.08 |
| T Bills | TBILL-364D | -/- | 0.76 | 4000000 | 39.12 |
| Commercial Paper | ICICI Securities | -/- | 0.47 | 500 | 24.43 |
| Commercial Paper | Axis Finance | -/- | 0.47 | 500 | 24.42 |
| Commercial Paper | N A B A R D | -/- | 0.47 | 500 | 24.37 |
| Commercial Paper | Muthoot Finance | -/- | 0.47 | 500 | 24.35 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.47 | 500 | 24.29 |
| Commercial Paper | Muthoot Finance | -/- | 0.47 | 500 | 24.28 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.47 | 500 | 24.28 |
| Commercial Paper | Birla Group | -/- | 0.47 | 500 | 24.28 |
| Commercial Paper | Birla Group | -/- | 0.47 | 500 | 24.24 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.47 | 500 | 24.22 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.47 | 500 | 24.15 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 500 | 24.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 500 | 24.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.47 | 500 | 24.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 500 | 23.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.46 | 500 | 23.93 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.46 | 500 | 23.89 |
| T Bills | TBILL-364D | -/- | 0.46 | 2500000 | 23.99 |
| T Bills | TBILL-364D | -/- | 0.46 | 2500000 | 23.84 |
| T Bills | TBILL-364D | -/- | 0.26 | 1391400 | 13.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -2.82 | 0 | -,146.19 |
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.):
29,225.98
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:
