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)
: 3185.91
Bajaj Finserv Money Market Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1136.5354
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 | 0.87 | 2.22 | 3.93 | 7.53 | - | - | 7.51 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
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 | -/- | 1.45 | 5000000 | 50.80 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.73 | 2500000 | 25.48 |
| Govt. Securities | Karnataka 2026 | -/- | 0.72 | 2500000 | 25.36 |
| Govt. Securities | GSEC2025 | -/- | 0.43 | 1500000 | 15.13 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.29 | 1000000 | 10.17 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.04 | 15000000 | 141.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.75 | 2800 | 131.78 |
| Certificate of Deposits | Indian Bank | -/- | 3.35 | 2500 | 117.79 |
| Commercial Paper | PNB Housing | -/- | 2.76 | 2000 | 97.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.71 | 2000 | 95.20 |
| T Bills | TBILL-364D | -/- | 2.70 | 10000000 | 94.93 |
| Certificate of Deposits | Canara Bank | -/- | 2.68 | 2000 | 94.23 |
| Certificate of Deposits | HDFC Bank | -/- | 2.68 | 2000 | 94.03 |
| Commercial Paper | ICICI Securities | -/- | 2.67 | 2000 | 93.92 |
| Commercial Paper | HDB FINANC SER | -/- | 2.67 | 2000 | 93.86 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.67 | 2000 | 93.69 |
| Commercial Paper | Birla Group | -/- | 2.02 | 1500 | 70.90 |
| Certificate of Deposits | HDFC Bank | -/- | 2.02 | 1500 | 70.85 |
| Certificate of Deposits | E X I M Bank | -/- | 2.01 | 1500 | 70.60 |
| T Bills | TBILL-364D | -/- | 1.63 | 6000000 | 57.14 |
| Commercial Paper | N A B A R D | -/- | 1.42 | 1000 | 49.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 1000 | 49.83 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 1000 | 49.81 |
| Certificate of Deposits | ICICI Bank | -/- | 1.40 | 1000 | 49.11 |
| Certificate of Deposits | ICICI Bank | -/- | 1.37 | 1000 | 48.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.36 | 1000 | 47.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 1000 | 47.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 1000 | 47.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 1000 | 47.63 |
| Commercial Paper | Muthoot Finance | -/- | 1.36 | 1000 | 47.72 |
| Commercial Paper | E X I M Bank | -/- | 1.35 | 1000 | 47.48 |
| Commercial Paper | Axis Finance | -/- | 1.35 | 1000 | 47.27 |
| T Bills | TBILL-364D | -/- | 1.35 | 5000000 | 47.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.35 | 1000 | 47.57 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 1000 | 47.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.35 | 1000 | 47.46 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 1000 | 47.42 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 1000 | 47.41 |
| Certificate of Deposits | S I D B I | -/- | 1.35 | 1000 | 47.39 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 1000 | 47.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.35 | 1000 | 47.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 1000 | 47.25 |
| Certificate of Deposits | N A B A R D | -/- | 1.34 | 1000 | 47.21 |
| Certificate of Deposits | E X I M Bank | -/- | 1.34 | 1000 | 47.20 |
| Certificate of Deposits | Canara Bank | -/- | 1.34 | 1000 | 47.16 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 1000 | 47.16 |
| Certificate of Deposits | S I D B I | -/- | 1.34 | 1000 | 47.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 1000 | 47.13 |
| Certificate of Deposits | S I D B I | -/- | 1.34 | 1000 | 47.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 1000 | 47.11 |
| Certificate of Deposits | N A B A R D | -/- | 1.34 | 1000 | 47.10 |
| Certificate of Deposits | Bank of India | -/- | 1.34 | 1000 | 47.02 |
| Certificate of Deposits | N A B A R D | -/- | 1.34 | 1000 | 46.97 |
| Commercial Paper | Axis Finance | -/- | 1.34 | 1000 | 47.16 |
| Commercial Paper | Birla Group | -/- | 1.33 | 1000 | 46.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.95 | 700 | 33.24 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 500 | 24.67 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.68 | 500 | 23.78 |
| Commercial Paper | Muthoot Finance | -/- | 0.67 | 500 | 23.54 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.67 | 500 | 23.50 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.67 | 500 | 23.49 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.67 | 500 | 23.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 500 | 23.69 |
| Certificate of Deposits | Bank of India | -/- | 0.67 | 500 | 23.69 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 500 | 23.69 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 500 | 23.49 |
| T Bills | TBILL-364D | -/- | 0.38 | 1391400 | 13.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.17 | 0 | 41.21 |
| Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -31.36 |
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.):
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:
