| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Money Market Fund - Direct (IDCW-W) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Aug-26 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 5,325.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | - | - | - | - | - | - | -0.03 |
| Category Avg | 0.05 | 0.39 | 1.42 | 2.99 | 5.62 | 6.23 | 5.90 | 5.79 |
| Category Best | 0.23 | 1.55 | 17.34 | 19.42 | 22.93 | 21.71 | 14.87 | 90.30 |
| Category Worst | -0.40 | -13.01 | -13.01 | -8.22 | -21.97 | -4.02 | -2.42 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 6,000,000 | 60.65 | 1.14 |
| TAMIL NADU 2027 | 5,000,000 | 50.46 | 0.95 |
| KARNATAKA 2027 | 5,000,000 | 50.51 | 0.95 |
| Gujarat 2027 | 2,700,000 | 27.12 | 0.51 |
| GUJARAT 2027 | 2,500,000 | 25.27 | 0.47 |
| Maharashtra 2027 | 2,500,000 | 25.07 | 0.47 |
| TBILL-364D | 29,697,800 | 284.25 | 5.34 |
| TBILL-182D | 2,000,000 | 19.77 | 0.37 |
| C C I | 0 | 585.95 | 11.00 |
| Cholaman.Inv.&Fn | 4,500 | 218.38 | 4.09 |
| ICICI Securities | 3,000 | 144.82 | 2.72 |
| Stand.Char. Cap. | 2,500 | 122.45 | 2.30 |
| Sundaram Finance | 2,000 | 96.72 | 1.81 |
| Jio Credit | 1,500 | 72.24 | 1.36 |
| Tata Capital | 1,000 | 48.23 | 0.91 |
| Aditya Birla Cap | 1,000 | 48.49 | 0.91 |
| Birla Group | 1,000 | 48.32 | 0.91 |
| M & M Fin. Serv. | 1,000 | 48.30 | 0.91 |
| LIC Housing Fin. | 1,000 | 48.26 | 0.91 |
| Kotak Mahindra P | 1,000 | 48.05 | 0.90 |
| L&T Finance Ltd | 1,000 | 48.09 | 0.90 |
| Muthoot Finance | 1,000 | 48.06 | 0.90 |
| ICICI Home Fin | 1,000 | 47.19 | 0.89 |
| E X I M Bank | 500 | 24.97 | 0.47 |
| Axis Secur. Ltd | 500 | 24.15 | 0.45 |
| Net CA & Others | 0 | -146.63 | -2.78 |
| Bank of Baroda | 9,400 | 459.47 | 8.64 |
| Punjab Natl.Bank | 8,500 | 412.80 | 7.76 |
| Canara Bank | 8,500 | 409.40 | 7.69 |
| Indian Bank | 8,000 | 385.41 | 7.24 |
| ICICI Bank | 6,500 | 314.77 | 5.91 |
| N A B A R D | 6,000 | 290.42 | 5.46 |
| Kotak Mah. Bank | 5,500 | 266.30 | 5.00 |
| Union Bank (I) | 4,500 | 217.47 | 4.09 |
| HDFC Bank | 3,500 | 169.61 | 3.18 |
| Axis Bank | 3,000 | 145.43 | 2.73 |
| S I D B I | 1,500 | 71.44 | 1.34 |
| E X I M Bank | 1,000 | 48.66 | 0.91 |
| SBI - CDMDF - Class A2 | 13,009 | 15.57 | 0.29 |
