anubhai
Back OfficeBajaj Finserv Money Market Fund - Direct (IDCW)
Summary
| 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-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 6,065.38 |
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 | 0.10 | 0.44 | 1.49 | 3.05 | 7.60 | 0.00 | 0.00 | 7.74 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2026 | 1.08 |
| TAMILNADU 2026 | 0.99 |
| Gujarat 2026 | 0.83 |
| Gujarat 2026 | 0.83 |
| TBILL-364D | 8.41 |
| TBILL-182D | 1.62 |
| C C I | 4.44 |
| Cholaman.Inv.&Fn | 3.58 |
| S I D B I | 2.87 |
| ICICI Securities | 2.43 |
| Muthoot Finance | 2.38 |
| Tata Projects | 2.38 |
| Birla Group | 2.03 |
| Stand.Char. Cap. | 1.62 |
| Axis Finance | 1.61 |
| Tata Cap.Hsg. | 1.60 |
| ONGC Petro Add. | 1.60 |
| ICICI Secur.Prim | 1.22 |
| KOTAK MAHI. INV. | 0.81 |
| Kotak Securities | 0.81 |
| L&T Finance Ltd | 0.80 |
| Kotak Mahindra P | 0.40 |
| HDB FINANC SER | 0.40 |
| Net CA & Others | -1.08 |
| Bank of Baroda | 7.89 |
| HDFC Bank | 6.44 |
| Axis Bank | 6.03 |
| Union Bank (I) | 6.00 |
| Canara Bank | 5.26 |
| Kotak Mah. Bank | 4.81 |
| S I D B I | 4.72 |
| Indian Bank | 4.42 |
| Punjab Natl.Bank | 3.24 |
| E X I M Bank | 2.83 |
| Bank of India | 2.83 |
| N A B A R D | 1.62 |
| SBI - CDMDF - Class A2 | 0.25 |
