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
: 19-Sep-2025
NAV [Rs.]
: 1164.5225
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 | 0.41 | 1.37 | 3.82 | 7.38 | - | - | 7.31 |
| Category Avg | 0.08 | 0.4 | 1.32 | 3.1 | 6.39 | 6.5 | 5.4 | 32.78 |
| Category Best | 0.3 | 1.38 | 6.66 | 52.42 | 57.84 | 21.91 | 14.25 | 10,063.9 |
| Category Worst | -1.28 | -0.93 | -0.95 | -5.23 | -3.37 | - | - | - |
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 | -/- | 1.79 | 10000000 | 100.91 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.17 | 6500000 | 65.88 |
| Govt. Securities | GSEC2026 | -/- | 0.90 | 5000000 | 50.78 |
| Govt. Securities | Karnataka 2026 | -/- | 0.90 | 5000000 | 50.46 |
| Govt. Securities | Haryana 2026 | -/- | 0.50 | 2790000 | 28.18 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.45 | 2500000 | 25.30 |
| Govt. Securities | Karnataka 2026 | -/- | 0.45 | 2500000 | 25.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.45 | 4000 | 193.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.60 | 3000 | 146.44 |
| Commercial Paper | Muthoot Finance | -/- | 2.59 | 3000 | 145.98 |
| Certificate of Deposits | HDFC Bank | -/- | 2.58 | 3000 | 145.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.18 | 2500 | 122.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.17 | 2500 | 122.11 |
| T Bills | TBILL-364D | -/- | 2.13 | 12500000 | 119.79 |
| Commercial Paper | E X I M Bank | -/- | 1.74 | 2000 | 97.78 |
| Certificate of Deposits | Indian Bank | -/- | 1.74 | 2000 | 98.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.74 | 2000 | 98.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 2000 | 97.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 2000 | 97.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.74 | 2000 | 97.66 |
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 2000 | 97.18 |
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 2000 | 97.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.73 | 2000 | 97.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.72 | 2000 | 97.06 |
| Commercial Paper | ICICI Securities | -/- | 1.72 | 2000 | 96.79 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.72 | 2000 | 96.57 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.70 | 2000 | 95.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.70 | 2000 | 95.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 1500 | 73.90 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 1500 | 73.42 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 1500 | 73.22 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 1500 | 73.21 |
| Commercial Paper | Birla Group | -/- | 1.30 | 1500 | 73.11 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.30 | 1500 | 73.06 |
| Commercial Paper | S I D B I | -/- | 1.30 | 1500 | 72.89 |
| T Bills | TBILL-182D | -/- | 1.30 | 7500000 | 73.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1500 | 72.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 1500 | 72.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1500 | 72.74 |
| Certificate of Deposits | E X I M Bank | -/- | 1.29 | 1500 | 72.72 |
| T Bills | TBILL-364D | -/- | 1.27 | 7500000 | 71.20 |
| T Bills | TBILL-182D | -/- | 0.88 | 5000000 | 49.30 |
| T Bills | TBILL-182D | -/- | 0.87 | 5000000 | 49.03 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 1000 | 49.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 1000 | 49.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 1000 | 48.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 1000 | 48.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1000 | 48.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1000 | 48.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1000 | 48.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 1000 | 48.67 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 1000 | 48.63 |
| Certificate of Deposits | E X I M Bank | -/- | 0.86 | 1000 | 48.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 1000 | 48.54 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 1000 | 48.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 1000 | 48.42 |
| Commercial Paper | Axis Finance | -/- | 0.86 | 1000 | 48.60 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 1000 | 48.50 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.86 | 1000 | 48.38 |
| T Bills | TBILL-364D | -/- | 0.86 | 5000000 | 48.62 |
| T Bills | TBILL-364D | -/- | 0.85 | 5000000 | 47.66 |
| Commercial Paper | Axis Finance | -/- | 0.85 | 1000 | 47.81 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.85 | 1000 | 47.63 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.85 | 1000 | 47.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.85 | 1000 | 48.06 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 1000 | 47.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 1000 | 47.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 1000 | 47.00 |
| T Bills | TBILL-364D | -/- | 0.68 | 4000000 | 39.01 |
| T Bills | TBILL-182D | -/- | 0.44 | 2500000 | 24.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 500 | 24.50 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 500 | 24.41 |
| T Bills | TBILL-182D | -/- | 0.43 | 2500000 | 24.41 |
| T Bills | TBILL-364D | -/- | 0.43 | 2500000 | 23.93 |
| Commercial Paper | Axis Finance | -/- | 0.43 | 500 | 24.35 |
| Commercial Paper | N A B A R D | -/- | 0.43 | 500 | 24.30 |
| Commercial Paper | Muthoot Finance | -/- | 0.43 | 500 | 24.27 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.43 | 500 | 24.21 |
| Commercial Paper | Birla Group | -/- | 0.43 | 500 | 24.21 |
| Commercial Paper | Muthoot Finance | -/- | 0.43 | 500 | 24.20 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.43 | 500 | 24.20 |
| Commercial Paper | Birla Group | -/- | 0.43 | 500 | 24.17 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.43 | 500 | 24.14 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.43 | 500 | 24.07 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.42 | 500 | 23.84 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.42 | 500 | 23.81 |
| T Bills | TBILL-364D | -/- | 0.42 | 2500000 | 23.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 500 | 23.82 |
| T Bills | TBILL-364D | -/- | 0.24 | 1391400 | 13.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.05 | 0 | 115.47 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 1.04 |
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
Email:
Website:
