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Bajaj Finserv Money Market Fund Regular G

Bajaj Finserv Money Market Fund Regular G

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)

5556.37

Invest wise with Expert advice

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Bajaj Finserv Money Market Fund Regular G - Nav Details

Nav Date

:  21-Jul-2025

NAV [Rs.]

:  1155.2769

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
0.11
0.54
1.84
4.09
7.65
-
-
7.51
Category Avg
0.09
0.46
1.6
3.34
6.69
6.51
5.34
32.48
Category Best
0.34
5.68
49.34
52.79
59.37
21.94
14.24
9,964.97
Category Worst
-0.58
-1.1
-0.97
-3.14
-0.89
-
-
-

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. SecuritiesMAHARASHTRA 2026-/-1.6510000000101.39
Govt. SecuritiesTamil Nadu 2026-/-1.07650000066.15
Govt. SecuritiesKarnataka 2026-/-0.82500000050.70
Govt. SecuritiesHaryana 2026-/-0.46279000028.33
Govt. SecuritiesMaharashtra 2026-/-0.41250000025.44
Govt. SecuritiesKarnataka 2026-/-0.41250000025.30
Money Market Investments
Commercial PaperE X I M Bank-/-4.335500266.44
Certificate of DepositsPunjab Natl.Bank-/-3.905000240.31
T BillsTBILL-364D-/-3.4722500000213.84
Certificate of DepositsAxis Bank-/-3.144000193.52
Certificate of DepositsHDFC Bank-/-2.733500168.03
Commercial PaperMuthoot Finance-/-2.353000144.57
Certificate of DepositsS I D B I-/-1.952500120.25
Certificate of DepositsN A B A R D-/-1.952500119.98
Commercial PaperBarclays Invest-/-1.59200098.14
Certificate of DepositsUnion Bank (I)-/-1.58200097.06
Certificate of DepositsPunjab Natl.Bank-/-1.58200097.06
Certificate of DepositsUnion Bank (I)-/-1.57200096.86
Certificate of DepositsUnion Bank (I)-/-1.57200096.78
Certificate of DepositsHDFC Bank-/-1.57200096.75
T BillsTBILL-364D-/-1.571000000096.42
Commercial PaperS I D B I-/-1.56200096.31
Commercial PaperICICI Securities-/-1.56200095.98
Certificate of DepositsAxis Bank-/-1.56200096.32
Certificate of DepositsCanara Bank-/-1.56200096.31
Certificate of DepositsCanara Bank-/-1.56200096.22
Certificate of DepositsKotak Mah. Bank-/-1.56200096.22
Commercial PaperStand.Char. Cap.-/-1.55200095.68
Commercial PaperTata Cap.Hsg.-/-1.54200094.61
Certificate of DepositsAxis Bank-/-1.54200094.91
Certificate of DepositsKotak Mah. Bank-/-1.19150073.26
Certificate of DepositsN A B A R D-/-1.18150072.54
Certificate of DepositsS I D B I-/-1.18150072.53
Commercial PaperBirla Group-/-1.18150072.43
Commercial PaperAditya Birla Cap-/-1.18150072.41
Commercial PaperHDB FINANC SER-/-1.17150071.95
T BillsTBILL-364D-/-1.17750000072.07
Certificate of DepositsIndian Bank-/-1.17150072.16
Certificate of DepositsHDFC Bank-/-1.17150072.15
Certificate of DepositsE X I M Bank-/-1.17150072.09
Certificate of DepositsHDFC Bank-/-1.16150071.25
T BillsTBILL-364D-/-1.16750000071.19
Certificate of DepositsBank of Baroda-/-0.81100049.84
Certificate of DepositsS I D B I-/-0.80100049.22
Certificate of DepositsCanara Bank-/-0.79100048.88
Certificate of DepositsBank of India-/-0.79100048.87
Certificate of DepositsKotak Mah. Bank-/-0.79100048.54
Certificate of DepositsN A B A R D-/-0.79100048.48
Certificate of DepositsCanara Bank-/-0.79100048.39
T BillsTBILL-182D-/-0.79500000048.87
T BillsTBILL-364D-/-0.79500000048.46
T BillsTBILL-364D-/-0.79500000048.40
Commercial PaperICICI Securities-/-0.79100048.66
Commercial PaperAxis Finance-/-0.78100048.18
Commercial PaperICICI Securities-/-0.78100048.08
T BillsTBILL-364D-/-0.78500000048.31
Certificate of DepositsKotak Mah. Bank-/-0.78100048.28
Certificate of DepositsCanara Bank-/-0.78100048.23
Certificate of DepositsN A B A R D-/-0.78100048.19
Certificate of DepositsE X I M Bank-/-0.78100048.18
Certificate of DepositsS I D B I-/-0.78100048.14
Certificate of DepositsN A B A R D-/-0.78100048.11
Certificate of DepositsIndian Bank-/-0.77100047.62
Certificate of DepositsAxis Bank-/-0.77100047.32
Certificate of DepositsUnion Bank (I)-/-0.77100047.23
Commercial PaperAxis Finance-/-0.77100047.36
Commercial PaperREC Ltd-/-0.77100047.33
Commercial PaperCholaman.Inv.&Fn-/-0.77100047.19
Commercial PaperCholaman.Inv.&Fn-/-0.77100047.17
T BillsTBILL-364D-/-0.63400000038.68
Commercial PaperSundaram Finance-/-0.4050024.57
Commercial PaperE X I M Bank-/-0.4050024.51
Commercial PaperBarclays Invest-/-0.4050024.41
Certificate of DepositsBank of Baroda-/-0.4050024.92
Certificate of DepositsKotak Mah. Bank-/-0.4050024.47
Certificate of DepositsBank of Baroda-/-0.3950024.29
Certificate of DepositsIndian Bank-/-0.3950024.19
Certificate of DepositsBank of India-/-0.3950024.17
Commercial PaperAxis Finance-/-0.3950024.13
Commercial PaperMuthoot Finance-/-0.3950024.04
Commercial PaperL&T Finance Ltd-/-0.3950024.01
Commercial PaperKOTAK MAHI. INV.-/-0.3950024.00
Commercial PaperBirla Group-/-0.3950024.00
Commercial PaperMuthoot Finance-/-0.3950023.98
Commercial PaperBirla Group-/-0.3950023.96
Commercial PaperKotak Mahindra P-/-0.3950023.94
Commercial PaperKOTAK MAHI. INV.-/-0.3950023.85
Commercial PaperCholaman.Inv.&Fn-/-0.3850023.61
Commercial PaperL&T Finance Ltd-/-0.3850023.60
T BillsTBILL-364D-/-0.22139140013.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.040123.28
Reverse RepoC C I-/-0.56034.45

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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
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