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
: 09-Jun-2025
NAV [Rs.]
: 1148.1128
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 | 0.32 | 0.92 | 2.59 | 4.17 | 7.89 | - | - | 7.62 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
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 | GSEC2026 | -/- | 3.93 | 15000000 | 149.95 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.74 | 6500000 | 66.29 |
| Govt. Securities | Karnataka 2026 | -/- | 1.33 | 5000000 | 50.80 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.67 | 2500000 | 25.50 |
| Govt. Securities | Karnataka 2026 | -/- | 0.66 | 2500000 | 25.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.12 | 2500 | 119.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.12 | 2500 | 118.95 |
| Commercial Paper | PNB Housing | -/- | 2.57 | 2000 | 97.94 |
| Certificate of Deposits | Canara Bank | -/- | 2.50 | 2000 | 95.25 |
| Certificate of Deposits | S I D B I | -/- | 2.50 | 2000 | 95.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.50 | 2000 | 95.24 |
| Certificate of Deposits | HDFC Bank | -/- | 2.49 | 2000 | 95.04 |
| Certificate of Deposits | N A B A R D | -/- | 2.49 | 2000 | 95.04 |
| Commercial Paper | ICICI Securities | -/- | 2.49 | 2000 | 94.92 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.48 | 2000 | 94.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.89 | 1500 | 72.11 |
| Certificate of Deposits | S I D B I | -/- | 1.88 | 1500 | 71.83 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 1500 | 71.60 |
| Commercial Paper | Birla Group | -/- | 1.88 | 1500 | 71.65 |
| T Bills | TBILL-364D | -/- | 1.88 | 7500000 | 71.56 |
| Certificate of Deposits | E X I M Bank | -/- | 1.87 | 1500 | 71.36 |
| Commercial Paper | HDB FINANC SER | -/- | 1.86 | 1500 | 71.15 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 1500 | 70.55 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1000 | 49.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 1000 | 48.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 1000 | 48.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.26 | 1000 | 48.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.26 | 1000 | 48.06 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 1000 | 48.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.26 | 1000 | 47.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.26 | 1000 | 47.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 1000 | 47.91 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 1000 | 47.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 1000 | 47.90 |
| Commercial Paper | E X I M Bank | -/- | 1.26 | 1000 | 47.97 |
| T Bills | TBILL-364D | -/- | 1.26 | 5000000 | 48.10 |
| T Bills | TBILL-364D | -/- | 1.26 | 5000000 | 48.05 |
| T Bills | TBILL-364D | -/- | 1.26 | 5000000 | 47.96 |
| T Bills | TBILL-364D | -/- | 1.25 | 5000000 | 47.81 |
| Commercial Paper | Axis Finance | -/- | 1.25 | 1000 | 47.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 1000 | 47.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 1000 | 47.75 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 1000 | 47.72 |
| Certificate of Deposits | E X I M Bank | -/- | 1.25 | 1000 | 47.70 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 1000 | 47.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 1000 | 47.67 |
| Certificate of Deposits | S I D B I | -/- | 1.25 | 1000 | 47.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 1000 | 47.64 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 1000 | 47.61 |
| Certificate of Deposits | Bank of India | -/- | 1.25 | 1000 | 47.53 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 1000 | 47.15 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 1000 | 47.14 |
| Certificate of Deposits | E X I M Bank | -/- | 1.23 | 1000 | 46.99 |
| Commercial Paper | Axis Finance | -/- | 1.23 | 1000 | 46.88 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.22 | 1000 | 46.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.22 | 1000 | 46.68 |
| Commercial Paper | Axis Finance | -/- | 0.63 | 500 | 23.87 |
| Certificate of Deposits | Bank of India | -/- | 0.63 | 500 | 23.94 |
| Certificate of Deposits | Bank of India | -/- | 0.63 | 500 | 23.93 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 500 | 23.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 500 | 23.77 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.62 | 500 | 23.74 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.62 | 500 | 23.73 |
| Commercial Paper | Birla Group | -/- | 0.62 | 500 | 23.73 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 500 | 23.71 |
| Commercial Paper | Birla Group | -/- | 0.62 | 500 | 23.69 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.62 | 500 | 23.67 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.62 | 500 | 23.61 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.61 | 500 | 23.36 |
| T Bills | TBILL-364D | -/- | 0.35 | 1391400 | 13.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.43 | 0 | 16.56 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 3.70 |
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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:
