| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Money Market Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jul-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 6,563.26 |
| 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 | 0.08 | 0.38 | 1.35 | 3.84 | 7.37 | - | - | 7.32 |
| Category Avg | 0.08 | 0.41 | 28.32 | 3.13 | 6.41 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.47 | 57.83 | 21.90 | 14.24 | 10,052.14 |
| Category Worst | -0.14 | -0.90 | -0.99 | -5.06 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MAHARASHTRA 2026 | 10,000,000 | 101.02 | 1.54 |
| Tamil Nadu 2026 | 6,500,000 | 65.92 | 1.00 |
| Karnataka 2026 | 5,000,000 | 50.51 | 0.77 |
| Gujarat 2026 | 5,000,000 | 50.77 | 0.77 |
| Haryana 2026 | 2,790,000 | 28.22 | 0.43 |
| Maharashtra 2026 | 2,500,000 | 25.33 | 0.39 |
| Karnataka 2026 | 2,500,000 | 25.22 | 0.38 |
| TBILL-364D | 50,391,400 | 482.03 | 7.33 |
| TBILL-182D | 22,500,000 | 220.11 | 3.35 |
| C C I | 0 | 7.68 | 0.12 |
| Muthoot Finance | 4,000 | 194.14 | 2.96 |
| ICICI Securities | 4,000 | 194.11 | 2.96 |
| Cholaman.Inv.&Fn | 3,500 | 167.16 | 2.54 |
| Birla Group | 2,500 | 121.33 | 1.85 |
| Axis Finance | 2,500 | 120.58 | 1.84 |
| E X I M Bank | 2,000 | 97.59 | 1.49 |
| Stand.Char. Cap. | 2,000 | 96.45 | 1.47 |
| Tata Cap.Hsg. | 2,000 | 95.30 | 1.45 |
| Aditya Birla Cap | 1,500 | 72.95 | 1.11 |
| S I D B I | 1,500 | 72.76 | 1.11 |
| HDB FINANC SER | 1,500 | 72.49 | 1.10 |
| KOTAK MAHI. INV. | 1,000 | 48.21 | 0.74 |
| REC Ltd | 1,000 | 47.68 | 0.73 |
| L&T Finance Ltd | 1,000 | 47.96 | 0.73 |
| Kotak Securities | 700 | 34.98 | 0.53 |
| N A B A R D | 500 | 24.25 | 0.37 |
| Kotak Mahindra P | 500 | 24.12 | 0.37 |
| Barclays Invest | 500 | 24.61 | 0.37 |
| Net CA & Others | 0 | 143.17 | 2.19 |
| Bank of Baroda | 9,500 | 463.94 | 7.06 |
| Canara Bank | 9,500 | 461.52 | 7.03 |
| HDFC Bank | 8,500 | 411.24 | 6.27 |
| N A B A R D | 8,000 | 388.43 | 5.92 |
| S I D B I | 7,500 | 367.56 | 5.60 |
| Kotak Mah. Bank | 7,000 | 341.84 | 5.21 |
| Axis Bank | 7,000 | 337.11 | 5.15 |
| Punjab Natl.Bank | 6,500 | 315.63 | 4.81 |
| Indian Bank | 5,500 | 267.28 | 4.07 |
| Union Bank (I) | 5,500 | 267.00 | 4.07 |
| E X I M Bank | 2,500 | 121.11 | 1.85 |
| Bank of India | 1,000 | 49.24 | 0.75 |
| SBI - CDMDF - Class A2 | 13,009 | 14.74 | 0.22 |
