| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Money Market Fund - Regular (IDCW-W) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Aug-26 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 4,969.82 |
| 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 | 0.01 | -0.17 | - | - | - | - | - | -0.02 |
| Category Avg | 0.12 | 0.37 | 1.32 | 2.88 | 5.64 | 6.22 | 5.95 | 5.82 |
| Category Best | 8.23 | 8.22 | 16.53 | 18.50 | 22.18 | 21.69 | 14.92 | 89.49 |
| Category Worst | -0.44 | -0.20 | -12.69 | -8.37 | -21.98 | -3.59 | -2.38 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 6,000,000 | 60.61 | 1.22 |
| KARNATAKA 2027 | 5,000,000 | 50.49 | 1.02 |
| TAMIL NADU 2027 | 5,000,000 | 50.42 | 1.01 |
| Gujarat 2027 | 2,700,000 | 27.10 | 0.55 |
| GUJARAT 2027 | 2,500,000 | 25.26 | 0.51 |
| Maharashtra 2027 | 2,500,000 | 25.06 | 0.50 |
| TBILL-364D | 19,697,800 | 190.07 | 3.82 |
| TBILL-182D | 2,000,000 | 19.83 | 0.40 |
| C C I | 0 | 364.91 | 7.34 |
| Stand.Char. Cap. | 3,500 | 171.30 | 3.44 |
| ICICI Securities | 3,000 | 145.32 | 2.92 |
| Cholaman.Inv.&Fn | 2,500 | 121.12 | 2.43 |
| Sundaram Finance | 2,000 | 97.09 | 1.95 |
| Rel. Retail Vent | 1,500 | 75.00 | 1.51 |
| L&T Finance Ltd | 1,500 | 72.39 | 1.46 |
| Muthoot Finance | 1,500 | 72.36 | 1.46 |
| Jio Credit | 1,500 | 72.42 | 1.46 |
| UltraTech Cem. | 1,100 | 54.99 | 1.11 |
| Aditya Birla Cap | 1,000 | 48.66 | 0.98 |
| Birla Group | 1,000 | 48.50 | 0.98 |
| Tata Capital | 1,000 | 48.39 | 0.97 |
| Kotak Mahindra P | 1,000 | 48.23 | 0.97 |
| LIC Housing Fin. | 1,000 | 48.40 | 0.97 |
| ICICI Home Fin | 1,000 | 47.31 | 0.95 |
| Bajaj Finance | 500 | 24.18 | 0.49 |
| Axis Secur. Ltd | 500 | 24.24 | 0.49 |
| Net CA & Others | 0 | -47.06 | -0.92 |
| Punjab Natl.Bank | 9,600 | 467.88 | 9.41 |
| Bank of Baroda | 7,500 | 365.70 | 7.35 |
| ICICI Bank | 6,500 | 315.66 | 6.34 |
| N A B A R D | 6,000 | 291.61 | 5.86 |
| Indian Bank | 6,000 | 291.06 | 5.85 |
| Canara Bank | 6,000 | 289.14 | 5.82 |
| Kotak Mah. Bank | 5,500 | 267.01 | 5.38 |
| Union Bank (I) | 5,500 | 266.55 | 5.37 |
| HDFC Bank | 3,500 | 170.06 | 3.43 |
| S I D B I | 2,000 | 97.49 | 1.96 |
| Axis Bank | 2,000 | 96.71 | 1.95 |
| E X I M Bank | 1,000 | 48.79 | 0.98 |
| SBI - CDMDF - Class A2 | 13,009 | 15.60 | 0.31 |
