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Bajaj Finserv Money Market Fund Regular IDCW

Bajaj Finserv Money Market Fund Regular IDCW

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Money Market Fund Regular IDCW

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

Invest wise with Expert advice

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Bajaj Finserv Money Market Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1147.3236

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Money Market Fund Regular IDCW- NAV Chart

Bajaj Finserv Money Market Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.69
2.39
4.02
7.69
-
-
7.54
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Bajaj Finserv Money Market Fund Regular IDCW- Latest Dividends

No Records Found

Bajaj Finserv Money Market Fund Regular IDCW- 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. SecuritiesKarnataka 2026-/-1.38500000050.77
Govt. SecuritiesGSEC2026-/-1.35500000049.89
Govt. SecuritiesMaharashtra 2026-/-0.68250000025.49
Govt. SecuritiesKarnataka 2026-/-0.68250000025.35
Govt. SecuritiesTAMIL NADU 2026-/-0.28100000010.17
Money Market Investments
Certificate of DepositsIndian Bank-/-3.212500118.55
Certificate of DepositsPunjab Natl.Bank-/-3.212500118.44
Commercial PaperPNB Housing-/-2.65200097.61
Certificate of DepositsBank of Baroda-/-2.61200096.34
Certificate of DepositsCanara Bank-/-2.57200094.84
Certificate of DepositsS I D B I-/-2.57200094.83
Certificate of DepositsHDFC Bank-/-2.56200094.61
Commercial PaperICICI Securities-/-2.56200094.53
Commercial PaperStand.Char. Cap.-/-2.55200094.21
Certificate of DepositsKotak Mah. Bank-/-1.95150071.83
Certificate of DepositsHDFC Bank-/-1.94150071.55
Certificate of DepositsS I D B I-/-1.94150071.53
Certificate of DepositsHDFC Bank-/-1.93150071.29
Certificate of DepositsE X I M Bank-/-1.93150071.04
Commercial PaperBirla Group-/-1.93150071.34
Commercial PaperHDB FINANC SER-/-1.92150070.84
Certificate of DepositsIndian Bank-/-1.35100049.97
Commercial PaperCholaman.Inv.&Fn-/-1.31100048.24
Commercial PaperMuthoot Finance-/-1.30100048.01
Commercial PaperE X I M Bank-/-1.30100047.78
T BillsTBILL-364D-/-1.30500000047.93
T BillsTBILL-364D-/-1.30500000047.87
T BillsTBILL-364D-/-1.30500000047.78
Certificate of DepositsCanara Bank-/-1.30100048.05
Certificate of DepositsBank of Baroda-/-1.30100047.93
Certificate of DepositsUnion Bank (I)-/-1.30100047.87
Certificate of DepositsN A B A R D-/-1.30100047.82
Certificate of DepositsUnion Bank (I)-/-1.29100047.76
Certificate of DepositsCanara Bank-/-1.29100047.72
Certificate of DepositsAxis Bank-/-1.29100047.70
Certificate of DepositsN A B A R D-/-1.29100047.69
Certificate of DepositsKotak Mah. Bank-/-1.29100047.61
Certificate of DepositsCanara Bank-/-1.29100047.55
Certificate of DepositsN A B A R D-/-1.29100047.51
Certificate of DepositsE X I M Bank-/-1.29100047.49
Certificate of DepositsCanara Bank-/-1.29100047.47
Certificate of DepositsAxis Bank-/-1.29100047.46
Certificate of DepositsS I D B I-/-1.29100047.45
Certificate of DepositsN A B A R D-/-1.29100047.42
Certificate of DepositsKotak Mah. Bank-/-1.29100047.42
Certificate of DepositsHDFC Bank-/-1.29100047.40
T BillsTBILL-364D-/-1.29500000047.62
Commercial PaperAxis Finance-/-1.29100047.56
Commercial PaperAxis Finance-/-1.29100047.45
Commercial PaperBirla Group-/-1.28100047.18
Certificate of DepositsBank of India-/-1.28100047.34
Certificate of DepositsN A B A R D-/-1.28100047.30
Certificate of DepositsIndian Bank-/-1.27100046.95
Certificate of DepositsKotak Mah. Bank-/-0.9170033.44
Certificate of DepositsBank of India-/-0.6550023.85
Commercial PaperKotak Mahindra P-/-0.6550023.92
Commercial PaperMuthoot Finance-/-0.6450023.67
Commercial PaperL&T Finance Ltd-/-0.6450023.64
Commercial PaperKOTAK MAHI. INV.-/-0.6450023.63
Commercial PaperMuthoot Finance-/-0.6450023.60
Commercial PaperKotak Mahindra P-/-0.6450023.57
Commercial PaperKOTAK MAHI. INV.-/-0.6450023.51
Certificate of DepositsS I D B I-/-0.6450023.64
T BillsTBILL-364D-/-0.36139140013.28
Cash & Cash Equivalent
Reverse RepoC C I-/-10.330380.99
Net CA & OthersNet CA & Others-/--1.400-50.62

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Knowledge Center
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