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) | 4,373.80 |
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 | 0.13 | 0.17 | 1.19 | 2.63 | 5.98 | 0.00 | 0.00 | 7.38 |
| Category Avg | 0.12 | 0.59 | 2.40 | 7.29 | 68.17 | 218.27 | 5.71 | 202.13 |
| Category Best | 10.70 | 51.76 | 247.36 | 1,094.32 | 16,582.71 | 69,720.11 | 14.55 | 62,934.85 |
| Category Worst | -0.47 | -0.91 | -8.05 | -22.20 | -19.87 | -3.91 | -0.60 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.62 |
| Maharashtra 2027 | 0.57 |
| Gujarat 2026 | 0.23 |
| TBILL-364D | 12.51 |
| C C I | 7.20 |
| Cholaman.Inv.&Fn | 4.36 |
| Aditya Birla Cap | 2.79 |
| Muthoot Finance | 2.77 |
| ICICI Securities | 2.18 |
| Jio Credit | 1.61 |
| Birla Group | 1.08 |
| Sundaram Finance | 1.08 |
| LIC Housing Fin. | 1.08 |
| Kotak Mahindra P | 1.07 |
| L&T Finance Ltd | 1.07 |
| Barclays Invest | 0.57 |
| Axis Secur. Ltd | 0.54 |
| M & M Fin. Serv. | 0.54 |
| E X I M Bank | 0.54 |
| Net CA & Others | -1.83 |
| HDFC Bank | 9.82 |
| Punjab Natl.Bank | 7.61 |
| Canara Bank | 6.68 |
| ICICI Bank | 5.95 |
| Union Bank (I) | 5.62 |
| Kotak Mah. Bank | 4.89 |
| Bank of Baroda | 4.39 |
| Indian Bank | 4.37 |
| S I D B I | 4.33 |
| N A B A R D | 4.32 |
| E X I M Bank | 1.09 |
| SBI - CDMDF - Class A2 | 0.35 |
