| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Money Market Fund - Direct (IDCW-M) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jul-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 4,980.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.44720.0000 | 0.0 |
| Date | 16-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.02 | 1.39 | 2.41 | 6.66 | - | - | 7.37 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2026 | 5,000,000 | 50.46 | 1.01 |
| Gujarat 2027 | 2,700,000 | 27.31 | 0.55 |
| Maharashtra 2027 | 2,500,000 | 25.17 | 0.51 |
| TBILL-364D | 38,391,400 | 371.56 | 7.46 |
| TBILL-182D | 10,000,000 | 99.56 | 2.00 |
| C C I | 0 | 402.92 | 8.09 |
| ICICI Securities | 3,500 | 174.41 | 3.50 |
| Tata Projects | 3,000 | 145.82 | 2.93 |
| Cholaman.Inv.&Fn | 3,000 | 144.91 | 2.91 |
| Muthoot Finance | 2,500 | 120.76 | 2.42 |
| Stand.Char. Cap. | 2,000 | 99.44 | 2.00 |
| KOTAK MAHI. INV. | 1,500 | 74.71 | 1.50 |
| Birla Group | 1,500 | 73.15 | 1.47 |
| ICICI Home Fin | 1,000 | 49.67 | 1.00 |
| Kotak Securities | 1,000 | 49.97 | 1.00 |
| Axis Finance | 1,000 | 49.09 | 0.99 |
| Aditya Birla Hsg | 1,000 | 48.93 | 0.98 |
| Aditya Birla Cap | 1,000 | 46.71 | 0.94 |
| Tata Capital | 1,000 | 46.69 | 0.94 |
| Tata Cap.Hsg. | 700 | 34.25 | 0.69 |
| L&T Finance Ltd | 500 | 24.91 | 0.50 |
| HDB FINANC SER | 500 | 24.88 | 0.50 |
| Kotak Mahindra P | 500 | 24.83 | 0.50 |
| S I D B I | 500 | 24.93 | 0.50 |
| E X I M Bank | 500 | 24.51 | 0.49 |
| Net CA & Others | 0 | -286.52 | -5.75 |
| Bank of Baroda | 8,500 | 411.29 | 8.26 |
| Kotak Mah. Bank | 7,500 | 364.33 | 7.31 |
| S I D B I | 6,000 | 290.80 | 5.84 |
| N A B A R D | 6,000 | 286.66 | 5.76 |
| Punjab Natl.Bank | 6,000 | 285.83 | 5.74 |
| Canara Bank | 5,500 | 265.12 | 5.32 |
| Indian Bank | 5,000 | 240.85 | 4.83 |
| HDFC Bank | 4,500 | 216.43 | 4.34 |
| Union Bank (I) | 4,500 | 214.60 | 4.30 |
| E X I M Bank | 3,500 | 171.45 | 3.44 |
| Axis Bank | 2,000 | 99.41 | 2.00 |
| Federal Bank | 1,000 | 49.74 | 1.00 |
| Bank of India | 1,000 | 49.14 | 0.99 |
| ICICI Bank | 1,000 | 46.99 | 0.94 |
| SBI - CDMDF - Class A2 | 13,009 | 15.14 | 0.30 |
