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)
: 3691.34
Bajaj Finserv Money Market Fund Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1141.3713
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 | 0.22 | 0.65 | 2.22 | 3.95 | 7.65 | - | - | 7.51 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
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 | Karnataka 2026 | -/- | 1.38 | 5000000 | 50.77 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.68 | 2500000 | 25.48 |
| Govt. Securities | Karnataka 2026 | -/- | 0.68 | 2500000 | 25.35 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.28 | 1000000 | 10.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.22 | 3300 | 155.84 |
| Certificate of Deposits | HDFC Bank | -/- | 3.83 | 3000 | 141.50 |
| Certificate of Deposits | Indian Bank | -/- | 3.20 | 2500 | 118.19 |
| Commercial Paper | HDB FINANC SER | -/- | 3.19 | 2500 | 117.72 |
| Commercial Paper | PNB Housing | -/- | 2.64 | 2000 | 97.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.60 | 2000 | 96.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.59 | 2000 | 95.48 |
| Certificate of Deposits | Canara Bank | -/- | 2.56 | 2000 | 94.54 |
| Certificate of Deposits | S I D B I | -/- | 2.56 | 2000 | 94.54 |
| Commercial Paper | ICICI Securities | -/- | 2.55 | 2000 | 94.19 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.55 | 2000 | 93.96 |
| Commercial Paper | Birla Group | -/- | 1.93 | 1500 | 71.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 1500 | 71.34 |
| Certificate of Deposits | S I D B I | -/- | 1.93 | 1500 | 71.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 1500 | 71.08 |
| Certificate of Deposits | E X I M Bank | -/- | 1.92 | 1500 | 70.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.35 | 1000 | 49.96 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 1000 | 49.93 |
| Commercial Paper | N A B A R D | -/- | 1.35 | 1000 | 49.95 |
| Certificate of Deposits | ICICI Bank | -/- | 1.33 | 1000 | 49.25 |
| Certificate of Deposits | ICICI Bank | -/- | 1.31 | 1000 | 48.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.30 | 1000 | 48.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 1000 | 47.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 1000 | 47.96 |
| Commercial Paper | Muthoot Finance | -/- | 1.30 | 1000 | 47.87 |
| Commercial Paper | E X I M Bank | -/- | 1.29 | 1000 | 47.63 |
| T Bills | TBILL-364D | -/- | 1.29 | 5000000 | 47.78 |
| T Bills | TBILL-364D | -/- | 1.29 | 5000000 | 47.72 |
| T Bills | TBILL-364D | -/- | 1.29 | 5000000 | 47.62 |
| T Bills | TBILL-364D | -/- | 1.29 | 5000000 | 47.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 1000 | 47.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.29 | 1000 | 47.72 |
| Certificate of Deposits | N A B A R D | -/- | 1.29 | 1000 | 47.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.29 | 1000 | 47.61 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1000 | 47.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 1000 | 47.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.29 | 1000 | 47.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.29 | 1000 | 47.46 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 1000 | 47.40 |
| Certificate of Deposits | N A B A R D | -/- | 1.28 | 1000 | 47.37 |
| Certificate of Deposits | E X I M Bank | -/- | 1.28 | 1000 | 47.35 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 1000 | 47.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 1000 | 47.32 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 1000 | 47.31 |
| Certificate of Deposits | N A B A R D | -/- | 1.28 | 1000 | 47.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.28 | 1000 | 47.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1000 | 47.26 |
| Certificate of Deposits | Bank of India | -/- | 1.28 | 1000 | 47.19 |
| Certificate of Deposits | N A B A R D | -/- | 1.28 | 1000 | 47.16 |
| Commercial Paper | Axis Finance | -/- | 1.28 | 1000 | 47.41 |
| Commercial Paper | Axis Finance | -/- | 1.28 | 1000 | 47.30 |
| Commercial Paper | Birla Group | -/- | 1.27 | 1000 | 47.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 700 | 33.34 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 500 | 24.74 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.65 | 500 | 23.85 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 500 | 23.61 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.64 | 500 | 23.57 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.64 | 500 | 23.56 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.64 | 500 | 23.50 |
| Certificate of Deposits | Bank of India | -/- | 0.64 | 500 | 23.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 500 | 23.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.64 | 500 | 23.77 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 23.57 |
| T Bills | TBILL-364D | -/- | 0.36 | 1391400 | 13.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.51 | 0 | 18.67 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -6.23 |
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
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:
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:
