anubhai
Back OfficeBajaj Finserv Money Market Fund - Regular (IDCW-M)
Summary
| 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) | 4,991.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.48 | 0.00 |
| Record Date | 16-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.42 | 1.17 | 2.57 | 6.54 | 0.00 | 0.00 | 7.00 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 1.01 |
| Gujarat 2027 | 0.55 |
| Maharashtra 2027 | 0.50 |
| TBILL-364D | 7.46 |
| TBILL-182D | 1.00 |
| C C I | 9.92 |
| Cholaman.Inv.&Fn | 3.36 |
| Tata Projects | 2.93 |
| ICICI Securities | 2.50 |
| Muthoot Finance | 2.42 |
| Stand.Char. Cap. | 2.00 |
| S I D B I | 1.97 |
| Aditya Birla Cap | 1.88 |
| KOTAK MAHI. INV. | 1.50 |
| ICICI Home Fin | 1.00 |
| Aditya Birla Hsg | 0.98 |
| Birla Group | 0.97 |
| L&T Finance Ltd | 0.50 |
| Kotak Mahindra P | 0.50 |
| E X I M Bank | 0.49 |
| Axis Secur. Ltd | 0.47 |
| Net CA & Others | -1.85 |
| Punjab Natl.Bank | 6.67 |
| Canara Bank | 6.30 |
| N A B A R D | 6.23 |
| Union Bank (I) | 5.78 |
| S I D B I | 5.78 |
| HDFC Bank | 5.68 |
| Bank of Baroda | 5.29 |
| Kotak Mah. Bank | 4.32 |
| E X I M Bank | 3.94 |
| Indian Bank | 3.85 |
| ICICI Bank | 2.35 |
| Axis Bank | 0.98 |
| NABFID | 0.47 |
| SBI - CDMDF - Class A2 | 0.30 |
