| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Money Market Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jul-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 3,685.38 |
| 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 | 0.22 | 0.37 | 1.30 | 2.83 | 6.62 | - | - | 7.51 |
| Category Avg | 0.21 | 0.47 | 1.33 | 2.62 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2026 | 5,000,000 | 50.32 | 1.37 |
| Gujarat 2027 | 2,700,000 | 27.27 | 0.74 |
| Maharashtra 2027 | 2,500,000 | 25.15 | 0.68 |
| TBILL-364D | 17,197,800 | 169.14 | 4.59 |
| TBILL-182D | 5,000,000 | 49.93 | 1.35 |
| C C I | 0 | 356.04 | 9.66 |
| Muthoot Finance | 3,000 | 142.81 | 3.87 |
| Cholaman.Inv.&Fn | 2,500 | 117.67 | 3.20 |
| Stand.Char. Cap. | 2,000 | 99.95 | 2.71 |
| Tata Projects | 2,000 | 96.30 | 2.61 |
| Aditya Birla Cap | 2,000 | 93.77 | 2.54 |
| ICICI Securities | 1,500 | 69.89 | 1.90 |
| ICICI Home Fin | 1,000 | 49.90 | 1.35 |
| Birla Group | 1,000 | 46.63 | 1.27 |
| Axis Secur. Ltd | 500 | 23.34 | 0.63 |
| M & M Fin. Serv. | 500 | 23.32 | 0.63 |
| Net CA & Others | 0 | -197.08 | -5.34 |
| Bank of Baroda | 7,500 | 354.07 | 9.61 |
| Canara Bank | 6,500 | 307.45 | 8.34 |
| N A B A R D | 6,500 | 303.59 | 8.23 |
| HDFC Bank | 5,500 | 257.15 | 6.98 |
| S I D B I | 5,000 | 238.47 | 6.47 |
| Punjab Natl.Bank | 5,000 | 234.35 | 6.36 |
| Indian Bank | 4,000 | 190.28 | 5.16 |
| ICICI Bank | 3,500 | 164.22 | 4.46 |
| Kotak Mah. Bank | 3,500 | 164.36 | 4.46 |
| Union Bank (I) | 3,000 | 141.43 | 3.84 |
| E X I M Bank | 1,000 | 47.05 | 1.28 |
| NABFID | 500 | 23.41 | 0.64 |
| SBI - CDMDF - Class A2 | 13,009 | 15.19 | 0.41 |
