Bajaj Finserv Money Market Fund Regular IDCW M
Summary Info
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)
: 5556.37
Bajaj Finserv Money Market Fund Regular IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1049.5086
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 | 0.1 | 0.46 | 1.74 | 3.93 | 7.73 | - | - | 7.53 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Bajaj Finserv Money Market Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.732360
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. Securities | MAHARASHTRA 2026 | -/- | 1.74 | 10000000 | 101.26 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.13 | 6500000 | 66.09 |
| Govt. Securities | Gujarat 2026 | -/- | 0.87 | 5000000 | 50.95 |
| Govt. Securities | Karnataka 2026 | -/- | 0.87 | 5000000 | 50.63 |
| Govt. Securities | Haryana 2026 | -/- | 0.49 | 2790000 | 28.30 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.44 | 2500000 | 25.41 |
| Govt. Securities | Karnataka 2026 | -/- | 0.43 | 2500000 | 25.27 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.13 | 5000 | 240.87 |
| T Bills | TBILL-364D | -/- | 3.68 | 22500000 | 214.34 |
| Certificate of Deposits | Axis Bank | -/- | 3.33 | 4000 | 193.96 |
| Certificate of Deposits | HDFC Bank | -/- | 3.30 | 4000 | 192.45 |
| Commercial Paper | Muthoot Finance | -/- | 2.49 | 3000 | 145.00 |
| Certificate of Deposits | S I D B I | -/- | 2.07 | 2500 | 120.54 |
| Certificate of Deposits | N A B A R D | -/- | 2.06 | 2500 | 120.26 |
| Commercial Paper | Barclays Invest | -/- | 1.69 | 2000 | 98.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.68 | 2000 | 97.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.67 | 2000 | 97.08 |
| Commercial Paper | E X I M Bank | -/- | 1.67 | 2000 | 97.12 |
| T Bills | TBILL-364D | -/- | 1.66 | 10000000 | 96.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.66 | 2000 | 97.01 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 2000 | 96.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 2000 | 96.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.66 | 2000 | 96.52 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 2000 | 96.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.65 | 2000 | 96.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 2000 | 96.41 |
| Commercial Paper | ICICI Securities | -/- | 1.65 | 2000 | 96.23 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.65 | 2000 | 95.97 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.63 | 2000 | 94.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.63 | 2000 | 95.24 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 2000 | 95.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 1500 | 73.10 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 1500 | 72.72 |
| Certificate of Deposits | S I D B I | -/- | 1.25 | 1500 | 72.71 |
| Commercial Paper | Birla Group | -/- | 1.25 | 1500 | 72.63 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.25 | 1500 | 72.60 |
| Commercial Paper | S I D B I | -/- | 1.24 | 1500 | 72.40 |
| Commercial Paper | HDB FINANC SER | -/- | 1.24 | 1500 | 72.14 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 1500 | 72.33 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 1500 | 72.26 |
| Certificate of Deposits | E X I M Bank | -/- | 1.24 | 1500 | 72.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 1000 | 49.89 |
| Certificate of Deposits | Bank of India | -/- | 0.84 | 1000 | 48.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 1000 | 48.89 |
| Commercial Paper | E X I M Bank | -/- | 0.84 | 1000 | 49.19 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 1000 | 48.77 |
| T Bills | TBILL-182D | -/- | 0.84 | 5000000 | 48.98 |
| T Bills | TBILL-182D | -/- | 0.84 | 5000000 | 48.72 |
| T Bills | TBILL-364D | -/- | 0.83 | 5000000 | 48.41 |
| Commercial Paper | Axis Finance | -/- | 0.83 | 1000 | 48.30 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 1000 | 48.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 1000 | 48.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 1000 | 48.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 1000 | 48.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 1000 | 48.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 1000 | 48.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 1000 | 48.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 1000 | 48.30 |
| Certificate of Deposits | E X I M Bank | -/- | 0.83 | 1000 | 48.28 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 1000 | 48.25 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 1000 | 48.22 |
| Certificate of Deposits | Indian Bank | -/- | 0.82 | 1000 | 47.74 |
| Commercial Paper | Axis Finance | -/- | 0.82 | 1000 | 47.50 |
| Commercial Paper | REC Ltd | -/- | 0.81 | 1000 | 47.47 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.81 | 1000 | 47.36 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.81 | 1000 | 47.34 |
| T Bills | TBILL-364D | -/- | 0.81 | 5000000 | 47.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 1000 | 47.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 1000 | 47.34 |
| T Bills | TBILL-364D | -/- | 0.67 | 4000000 | 38.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 500 | 24.98 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 500 | 24.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 500 | 24.35 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 500 | 24.25 |
| Certificate of Deposits | Bank of India | -/- | 0.42 | 500 | 24.23 |
| T Bills | TBILL-182D | -/- | 0.42 | 2500000 | 24.33 |
| Commercial Paper | E X I M Bank | -/- | 0.42 | 500 | 24.56 |
| Commercial Paper | Barclays Invest | -/- | 0.42 | 500 | 24.48 |
| Commercial Paper | Axis Finance | -/- | 0.42 | 500 | 24.20 |
| Commercial Paper | N A B A R D | -/- | 0.41 | 500 | 24.14 |
| Commercial Paper | Muthoot Finance | -/- | 0.41 | 500 | 24.11 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.41 | 500 | 24.07 |
| Commercial Paper | Birla Group | -/- | 0.41 | 500 | 24.06 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.41 | 500 | 24.06 |
| Commercial Paper | Muthoot Finance | -/- | 0.41 | 500 | 24.05 |
| Commercial Paper | Birla Group | -/- | 0.41 | 500 | 24.03 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.41 | 500 | 24.01 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.41 | 500 | 23.91 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.41 | 500 | 23.66 |
| T Bills | TBILL-364D | -/- | 0.41 | 2500000 | 23.79 |
| T Bills | TBILL-364D | -/- | 0.23 | 1391400 | 13.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.15 | 0 | 8.48 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -24.86 |
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.):
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:
