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)
: 3691.34
Bajaj Finserv Money Market Fund Regular IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1051.7815
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 | 0.16 | 0.69 | 2.39 | 4.03 | 7.87 | - | - | 7.62 |
| 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 M- Latest Dividends
Record DateDividend %Bonus
15-May-20250.629440
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 | Karnataka 2026 | -/- | 1.38 | 5000000 | 50.77 |
| Govt. Securities | GSEC2026 | -/- | 1.35 | 5000000 | 49.89 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.68 | 2500000 | 25.49 |
| Govt. Securities | Karnataka 2026 | -/- | 0.68 | 2500000 | 25.35 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.28 | 1000000 | 10.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.21 | 2500 | 118.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.21 | 2500 | 118.44 |
| Commercial Paper | PNB Housing | -/- | 2.65 | 2000 | 97.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.61 | 2000 | 96.34 |
| Certificate of Deposits | Canara Bank | -/- | 2.57 | 2000 | 94.84 |
| Certificate of Deposits | S I D B I | -/- | 2.57 | 2000 | 94.83 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 2000 | 94.61 |
| Commercial Paper | ICICI Securities | -/- | 2.56 | 2000 | 94.53 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.55 | 2000 | 94.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.95 | 1500 | 71.83 |
| Certificate of Deposits | HDFC Bank | -/- | 1.94 | 1500 | 71.55 |
| Certificate of Deposits | S I D B I | -/- | 1.94 | 1500 | 71.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 1500 | 71.29 |
| Certificate of Deposits | E X I M Bank | -/- | 1.93 | 1500 | 71.04 |
| Commercial Paper | Birla Group | -/- | 1.93 | 1500 | 71.34 |
| Commercial Paper | HDB FINANC SER | -/- | 1.92 | 1500 | 70.84 |
| Certificate of Deposits | Indian Bank | -/- | 1.35 | 1000 | 49.97 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.31 | 1000 | 48.24 |
| Commercial Paper | Muthoot Finance | -/- | 1.30 | 1000 | 48.01 |
| Commercial Paper | E X I M Bank | -/- | 1.30 | 1000 | 47.78 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 1000 | 48.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 1000 | 47.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 1000 | 47.87 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 1000 | 47.82 |
| T Bills | TBILL-364D | -/- | 1.30 | 5000000 | 47.93 |
| T Bills | TBILL-364D | -/- | 1.30 | 5000000 | 47.87 |
| T Bills | TBILL-364D | -/- | 1.30 | 5000000 | 47.78 |
| T Bills | TBILL-364D | -/- | 1.29 | 5000000 | 47.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.29 | 1000 | 47.76 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1000 | 47.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 1000 | 47.70 |
| Certificate of Deposits | N A B A R D | -/- | 1.29 | 1000 | 47.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.29 | 1000 | 47.61 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1000 | 47.55 |
| Certificate of Deposits | N A B A R D | -/- | 1.29 | 1000 | 47.51 |
| Certificate of Deposits | E X I M Bank | -/- | 1.29 | 1000 | 47.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 1000 | 47.47 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 1000 | 47.46 |
| Certificate of Deposits | S I D B I | -/- | 1.29 | 1000 | 47.45 |
| Certificate of Deposits | N A B A R D | -/- | 1.29 | 1000 | 47.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.29 | 1000 | 47.42 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 1000 | 47.40 |
| Commercial Paper | Axis Finance | -/- | 1.29 | 1000 | 47.56 |
| Commercial Paper | Axis Finance | -/- | 1.29 | 1000 | 47.45 |
| Commercial Paper | Birla Group | -/- | 1.28 | 1000 | 47.18 |
| Certificate of Deposits | Bank of India | -/- | 1.28 | 1000 | 47.34 |
| Certificate of Deposits | N A B A R D | -/- | 1.28 | 1000 | 47.30 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 1000 | 46.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.91 | 700 | 33.44 |
| Certificate of Deposits | Bank of India | -/- | 0.65 | 500 | 23.85 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.65 | 500 | 23.92 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 500 | 23.67 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.64 | 500 | 23.64 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.64 | 500 | 23.63 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 500 | 23.60 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.64 | 500 | 23.57 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.64 | 500 | 23.51 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 23.64 |
| T Bills | TBILL-364D | -/- | 0.36 | 1391400 | 13.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.33 | 0 | 380.99 |
| Net CA & Others | Net CA & Others | -/- | -1.40 | 0 | -50.62 |
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:
