Bajaj Finserv Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹1,260.79+0.02%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Money Market Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 102.18% | 102.78% | 100.74% | 104.86% | 98.39% | 96.71% |
| Others (incl. cash) | -2.18% | -2.78% | -0.74% | -4.86% | 1.61% | 3.29% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
64
Top Holding %
8.61%
Top 5 Holdings %
20.29%
Top 10 Holdings %
32.58%
Modified Duration
0.37 yrs
Avg. Maturity
0.39 yrs
Yield to Maturity
6.76%
AUM
₹3,973 Cr
Expense Ratio
0.13%
Since Inception
7.39%
Max Drawdown
-0.00%
Sharpe Ratio
2.78
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 342.03 | 8.61% | -2.39%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 146.14 | 3.68% | 0.95%↑ |
| Indian Bank | Financial | 2,500 | 122.13 | 3.07% | 0.33%↑ |
| Birla Group Holdings Pvt. Ltd. | Financial | 2,000 | 97.97 | 2.47% | - |
| Bank Of Baroda | Financial | 2,000 | 97.92 | 2.46% | 0.63%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,000 | 97.61 | 2.46% | 0.64%↑ |
| Indian Bank | Financial | 2,000 | 97.64 | 2.46% | 1.55%↑ |
| Canara Bank | Financial | 2,000 | 97.59 | 2.46% | - |
| ICICI Bank Ltd. | Financial | 2,000 | 97.6 | 2.46% | 0.64%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 97.52 | 2.45% | 0.63%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,000 | 97.21 | 2.45% | 0.63%↑ |
| Punjab National Bank | Financial | 2,000 | 97.19 | 2.45% | 0.63%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 97.36 | 2.45% | 1.09%↑ |
| Bank Of Baroda | Financial | 2,000 | 97.11 | 2.44% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 2,000 | 96.84 | 2.44% | 0.63%↑ |
| Export-Import Bank Of India | Financial | 1,500 | 73.39 | 1.85% | 0.94%↑ |
| Union Bank of India | Financial | 1,500 | 73.06 | 1.84% | 0.93%↑ |
| ICICI Securities Ltd. | Financial | 1,500 | 72.93 | 1.84% | 0.48%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,500 | 72.93 | 1.84% | 0.48%↑ |
| Canara Bank | Financial | 1,500 | 73 | 1.84% | 0.48%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 83.31% | 77.02% |
| SOV | 9.87% | 12.46% |
| Cash & Call Money | 6.43% | 5.52% |
| Others | 0.39% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.61% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 3.68% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.07% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL A1+ | 2.47% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 2.46% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 2.46% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.46% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 2.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 2.45% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 2.45% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.45% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 2.45% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 2.44% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.44% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.85% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 1.84% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.84% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 1.84% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 1.84% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 1.83% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 1.83% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.83% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 30/09/2027 | SOV | 1.78% |
| Tamilnadu State | State Development Loan | 7.52% | 24/05/2027 | SOV | 1.52% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 1.27% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/10/2026 | CRISIL A1+ | 1.25% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 1.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.23% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 273-D 28/01/2027 | CRISIL A1+ | 1.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | ICRA A1+ | 1.23% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 1.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | ICRA A1+ | 1.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 1.22% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 1.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.22% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 1.22% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 316-D 10/03/2027 | CRISIL A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.22% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 1.22% |
| REC Ltd. | Commercial Paper | 0.00% | 19/03/2027 | CRISIL A1+ | 1.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.22% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.22% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.22% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 357-D 24/06/2027 | ICRA A1+ | 1.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 1.10% |
| Gujarat State | State Development Loan | 7.14% | 11/01/2027 | SOV | 0.68% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 0.66% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.63% |
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 0.63% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | FITCH A1+ | 0.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/01/2027 | SOV | 0.62% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 320-D 09/03/2027 | ICRA A1+ | 0.61% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.61% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL A1+ | 0.61% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 0.61% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 11/03/2027 | CRISIL A1+ | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.37% |
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Money Market Fund Direct-Growth?
The top holdings of Bajaj Finserv Money Market Fund Direct-Growth as of 30 Sep 2026 are Others (8.61%), National Bank For Agriculture & Rural Development (3.68%), Indian Bank (3.07%), Birla Group Holdings Pvt. Ltd. (2.47%), Bank Of Baroda (2.46%). These top 5 stocks together account for 20.29% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Money Market Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Money Market Fund Direct-Growth holds 64 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bajaj Finserv Money Market Fund Direct-Growth?
The sector allocation of Bajaj Finserv Money Market Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bajaj Finserv Money Market Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Money Market Fund Direct-Growth has 0.00% allocated to equity, and 102.18% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Money Market Fund Direct-Growth?
The market cap allocation of Bajaj Finserv Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bajaj Finserv Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bajaj Finserv Money Market Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 9.87% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bajaj Finserv Money Market Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Money Market Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.