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) | 4,168.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.46 | 1.79 | 3.39 | 6.35 | 7.49 | 0.00 | 7.51 |
| Category Avg | 0.09 | 0.50 | 1.48 | 2.90 | 5.51 | 6.25 | 5.84 | 5.94 |
| Category Best | 0.52 | 16.64 | 18.73 | 19.92 | 23.41 | 21.68 | 14.77 | 92.21 |
| Category Worst | -0.52 | -6.49 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 1.22 |
| Gujarat 2027 | 0.65 |
| Maharashtra 2027 | 0.60 |
| TBILL-364D | 2.24 |
| TBILL-91D | 1.19 |
| C C I | 6.38 |
| Cholaman.Inv.&Fn | 4.04 |
| Stand.Char. Cap. | 2.91 |
| B P C L | 2.39 |
| ICICI Securities | 1.72 |
| Jio Credit | 1.72 |
| Muthoot Finance | 1.72 |
| Sundaram Finance | 1.72 |
| LIC Housing Fin. | 1.15 |
| Tata Capital | 1.15 |
| Aditya Birla Cap | 1.15 |
| Birla Group | 1.15 |
| Kotak Mahindra P | 1.14 |
| L&T Finance Ltd | 1.14 |
| E X I M Bank | 0.58 |
| Axis Secur. Ltd | 0.57 |
| Net CA & Others | -0.25 |
| Punjab Natl.Bank | 7.47 |
| Union Bank (I) | 7.01 |
| Canara Bank | 6.34 |
| ICICI Bank | 6.32 |
| S I D B I | 6.30 |
| N A B A R D | 5.75 |
| Bank of Baroda | 5.74 |
| Kotak Mah. Bank | 5.18 |
| Indian Bank | 4.61 |
| HDFC Bank | 4.59 |
| Axis Bank | 2.31 |
| E X I M Bank | 1.73 |
| SBI - CDMDF - Class A2 | 0.37 |
