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Bajaj Finserv Money Market Fund Regular IDCW M

Bajaj Finserv Money Market Fund Regular IDCW M

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Money Market Fund Regular IDCW M

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

17-Jul-2023

Fund Manager

Siddharth Chaudhary

Net Assets (Rs. cr)

3815.91

Invest wise with Expert advice

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Bajaj Finserv Money Market Fund Regular IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1049.5985

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Money Market Fund Regular IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.8
1.76
4.18
7.5
-
-
7.36
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Bajaj Finserv Money Market Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
16-Jun-20250.451170

Bajaj Finserv Money Market Fund Regular IDCW M- 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. SecuritiesTamil Nadu 2026-/-1.23650000066.30
Govt. SecuritiesKarnataka 2026-/-0.93500000050.82
Govt. SecuritiesHaryana 2026-/-0.53279000028.41
Govt. SecuritiesMaharashtra 2026-/-0.47250000025.51
Govt. SecuritiesKarnataka 2026-/-0.47250000025.37
Money Market Investments
Commercial PaperE X I M Bank-/-4.475000240.73
Certificate of DepositsHDFC Bank-/-2.733000147.12
Certificate of DepositsAxis Bank-/-2.232500120.18
Certificate of DepositsIndian Bank-/-2.222500119.49
Certificate of DepositsPunjab Natl.Bank-/-2.222500119.37
Commercial PaperPNB Housing-/-1.83200098.32
Certificate of DepositsUnion Bank (I)-/-1.79200096.46
Certificate of DepositsUnion Bank (I)-/-1.79200096.25
Certificate of DepositsCanara Bank-/-1.78200095.60
Certificate of DepositsKotak Mah. Bank-/-1.78200095.60
Certificate of DepositsS I D B I-/-1.77200095.56
Certificate of DepositsHDFC Bank-/-1.77200095.38
Certificate of DepositsN A B A R D-/-1.77200095.35
Commercial PaperICICI Securities-/-1.77200095.27
Commercial PaperStand.Char. Cap.-/-1.76200094.98
Commercial PaperTata Cap.Hsg.-/-1.75200094.06
Commercial PaperBirla Group-/-1.34150071.90
Commercial PaperAditya Birla Cap-/-1.34150071.88
Certificate of DepositsN A B A R D-/-1.34150072.09
Certificate of DepositsS I D B I-/-1.34150072.06
Certificate of DepositsHDFC Bank-/-1.33150071.85
Certificate of DepositsCanara Bank-/-1.33150071.77
Certificate of DepositsE X I M Bank-/-1.33150071.61
Commercial PaperHDB FINANC SER-/-1.33150071.41
T BillsTBILL-364D-/-1.33750000071.78
Certificate of DepositsHDFC Bank-/-1.32150070.84
Certificate of DepositsAxis Bank-/-0.91100049.05
Certificate of DepositsAxis Bank-/-0.91100049.05
Certificate of DepositsS I D B I-/-0.91100049.04
Certificate of DepositsBank of Baroda-/-0.90100048.53
Certificate of DepositsBank of Baroda-/-0.90100048.29
Certificate of DepositsKotak Mah. Bank-/-0.90100048.24
Certificate of DepositsPunjab Natl.Bank-/-0.90100048.23
T BillsTBILL-364D-/-0.90500000048.25
T BillsTBILL-364D-/-0.90500000048.20
T BillsTBILL-364D-/-0.89500000048.10
Commercial PaperAxis Finance-/-0.89100047.83
Certificate of DepositsN A B A R D-/-0.89100048.18
Certificate of DepositsCanara Bank-/-0.89100048.09
Certificate of DepositsUnion Bank (I)-/-0.89100048.08
Certificate of DepositsHDFC Bank-/-0.89100048.07
Certificate of DepositsAxis Bank-/-0.89100048.06
Certificate of DepositsKotak Mah. Bank-/-0.89100047.98
Certificate of DepositsCanara Bank-/-0.89100047.92
Certificate of DepositsE X I M Bank-/-0.89100047.86
Certificate of DepositsAxis Bank-/-0.89100047.84
Certificate of DepositsS I D B I-/-0.89100047.82
Certificate of DepositsN A B A R D-/-0.89100047.79
Certificate of DepositsHDFC Bank-/-0.89100047.78
Certificate of DepositsBank of India-/-0.89100047.73
Certificate of DepositsIndian Bank-/-0.88100047.33
Certificate of DepositsS I D B I-/-0.88100047.32
Certificate of DepositsE X I M Bank-/-0.88100047.17
Commercial PaperAxis Finance-/-0.87100047.07
Commercial PaperCholaman.Inv.&Fn-/-0.87100046.89
Commercial PaperCholaman.Inv.&Fn-/-0.87100046.87
Certificate of DepositsIndian Bank-/-0.4650025.00
Certificate of DepositsICICI Bank-/-0.4650024.96
Certificate of DepositsBank of India-/-0.4550024.31
Certificate of DepositsBank of India-/-0.4550024.04
Certificate of DepositsBank of India-/-0.4550024.02
Commercial PaperAxis Finance-/-0.4550023.96
Commercial PaperMuthoot Finance-/-0.4450023.86
Commercial PaperL&T Finance Ltd-/-0.4450023.83
Commercial PaperKOTAK MAHI. INV.-/-0.4450023.82
Commercial PaperBirla Group-/-0.4450023.81
Commercial PaperMuthoot Finance-/-0.4450023.79
Commercial PaperBirla Group-/-0.4450023.78
Commercial PaperKotak Mahindra P-/-0.4450023.76
Commercial PaperKOTAK MAHI. INV.-/-0.4450023.70
Commercial PaperCholaman.Inv.&Fn-/-0.4450023.46
Commercial PaperL&T Finance Ltd-/-0.4450023.45
Certificate of DepositsPunjab Natl.Bank-/-0.4450023.84
Certificate of DepositsS I D B I-/-0.4450023.83
T BillsTBILL-364D-/-0.25139140013.37
Cash & Cash Equivalent
Reverse RepoC C I-/-14.420776.32
Net CA & OthersNet CA & Others-/-0.0704.08

Invest wise with Expert advice

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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:
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
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1860-267-3000 / 7039-050-000

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