BA

Bajaj Finserv Money Market Fund Direct Growth

Bajaj FinservDebtMoney Market

AUM

₹3.9K Cr

NAV

₹1240.17

Expense Ratio

0.13%

Holdings

68 stocks

Top Holdings

68 holdings shown
1
Others CBLOUnspecified

12.31%

₹481 Cr

2
INDIAN BANK CD 05FEB27Financial

3.69%

₹144 Cr

3
PUNJAB NATIONAL BANK CD 04MAR27Financial

3.67%

₹143 Cr

4
STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26Financial

3.10%

₹121 Cr

5
CANARA BANK CD 02FEB27Financial

3.08%

₹120 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

3.06%

₹119 Cr

7
ICICI BANK LIMITED CD 12FEB27Financial

2.46%

₹96 Cr

8
HDFC Bank Limited (15/02/2027) ** #Financial

2.46%

₹96 Cr

9
BANK OF BARODA CD 04FEB27Financial

2.46%

₹96 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27Financial

2.45%

₹96 Cr

Sector Allocation

Financial88.6%
Unspecified10.4%
Industrials1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.