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) | 4,547.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.27 | 0.00 |
| Record Date | 15-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.46 | 1.36 | 2.53 | 5.34 | 0.00 | 0.00 | 6.84 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.60 |
| Maharashtra 2027 | 0.55 |
| Gujarat 2026 | 0.22 |
| TBILL-364D | 7.87 |
| C C I | 4.08 |
| Cholaman.Inv.&Fn | 3.65 |
| Muthoot Finance | 2.66 |
| ICICI Securities | 2.10 |
| Jio Credit | 1.55 |
| H P C L | 1.10 |
| Larsen & Toubro | 1.10 |
| Sundaram Finance | 1.04 |
| LIC Housing Fin. | 1.04 |
| Aditya Birla Cap | 1.04 |
| Birla Group | 1.04 |
| Tata Capital | 1.04 |
| L&T Finance Ltd | 1.03 |
| Kotak Mahindra P | 1.03 |
| Barclays Invest | 0.55 |
| Axis Secur. Ltd | 0.52 |
| M & M Fin. Serv. | 0.52 |
| E X I M Bank | 0.52 |
| Net CA & Others | 1.61 |
| HDFC Bank | 10.53 |
| Canara Bank | 7.47 |
| Bank of Baroda | 7.37 |
| Punjab Natl.Bank | 7.36 |
| ICICI Bank | 5.73 |
| N A B A R D | 5.20 |
| Indian Bank | 4.70 |
| Union Bank (I) | 4.38 |
| Kotak Mah. Bank | 4.18 |
| S I D B I | 4.17 |
| E X I M Bank | 1.57 |
| Axis Bank | 0.54 |
| SBI - CDMDF - Class A2 | 0.34 |
