anubhai
Back OfficeBajaj Finserv Money Market Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Money Market Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jul-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 3,986.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.82 | 1.69 | 3.09 | 6.63 | 0.00 | 0.00 | 7.58 |
| Category Avg | 0.07 | 0.62 | 1.42 | 2.74 | 5.65 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.30 | 7.20 | 5.53 | 7.68 | 55.81 | 21.74 | 14.58 | 10,435.95 |
| Category Worst | -4.50 | -3.89 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.68 |
| Maharashtra 2027 | 0.63 |
| Gujarat 2026 | 0.25 |
| TBILL-364D | 11.91 |
| C C I | 5.63 |
| Muthoot Finance | 3.61 |
| Cholaman.Inv.&Fn | 2.97 |
| Tata Projects | 2.44 |
| Aditya Birla Cap | 2.37 |
| Sundaram Finance | 1.78 |
| ICICI Securities | 1.77 |
| LIC Housing Fin. | 1.77 |
| Jio Credit | 1.77 |
| L&T Finance Ltd | 1.18 |
| Birla Group | 1.18 |
| Kotak Mahindra P | 1.18 |
| M & M Fin. Serv. | 0.59 |
| Axis Secur. Ltd | 0.59 |
| Net CA & Others | -4.02 |
| HDFC Bank | 8.34 |
| Union Bank (I) | 7.22 |
| Bank of Baroda | 6.56 |
| Punjab Natl.Bank | 6.53 |
| Canara Bank | 5.94 |
| S I D B I | 5.92 |
| Kotak Mah. Bank | 5.34 |
| Indian Bank | 4.16 |
| N A B A R D | 4.15 |
| ICICI Bank | 4.15 |
| Axis Bank | 1.25 |
| E X I M Bank | 1.19 |
| NABFID | 0.59 |
| SBI - CDMDF - Class A2 | 0.38 |
