Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	104.86%	98.39%	96.71%	102.72%	101.85%	104.88%
Others (incl. cash)	-4.86%	1.61%	3.29%	-2.72%	-1.85%	-4.88%
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

Top Holding %

12.31%

Top 5 Holdings %

25.85%

Top 10 Holdings %

38.74%

Modified Duration

0.51 yrs

Avg. Maturity

0.54 yrs

Yield to Maturity

6.67%

AUM

₹3,904 Cr

Expense Ratio

0.13%

Since Inception

7.52%

Max Drawdown

-0.00%

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	480.5	12.31%	8.23%↑
Indian Bank	Financial	3,000	144.14	3.69%	1.08%↑
Punjab National Bank	Financial	3,000	143.44	3.67%	0.55%↑
Standard Chartered Investment & Loan India. Ltd.	Financial	2,500	120.94	3.10%	-
Canara Bank	Financial	2,500	120.18	3.08%	1.51%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,500	119.57	3.06%	-
HDFC Bank Ltd.	Financial	2,000	95.88	2.46%	0.38%↑
Bank Of Baroda	Financial	2,000	96.1	2.46%	1.42%↑
ICICI Bank Ltd.	Financial	2,000	95.98	2.46%	0.37%↑
National Bank For Agriculture & Rural Development	Financial	2,000	95.67	2.45%	0.37%↑
National Bank For Agriculture & Rural Development	Financial	2,000	95.82	2.45%	0.37%↑
Bank Of Baroda	Financial	2,000	95.57	2.45%	0.37%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,000	95.19	2.44%	0.37%↑
ICICI Bank Ltd.	Financial	2,000	95.29	2.44%	0.37%↑
ICICI Bank Ltd.	Financial	1,500	72.19	1.85%	0.28%↑
Kotak Mahindra Bank Ltd.	Financial	1,500	71.67	1.84%	0.28%↑
ICICI Securities Ltd.	Financial	1,500	71.42	1.83%	0.28%↑
Bank Of Baroda	Financial	1,500	71.64	1.83%	0.27%↑
Jio Credit Ltd.	Financial	1,500	71.42	1.83%	0.28%↑
Karnataka State	Others	50,00,000	50.72	1.30%	-

1 / 4

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+	86.85%	74.97%
Cash & Call Money	7.45%	4.20%
SOV	5.30%	13.70%
Others	0.40%	0.23%
AA	-	0.41%
AA+	-	0.57%
AAA	-	0.98%
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	-	12.31%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	3.69%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	3.67%
Standard Chartered Investment & Loan India. Ltd.	Commercial Paper	0.00%	186-D 14/12/2026	CRISIL A1+	3.10%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	3.08%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	3.06%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	ICRA A1+	2.46%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	CARE A1+	2.46%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	2.46%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	2.45%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.45%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	CARE A1+	2.45%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	2.44%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	2.44%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	1.85%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	1.84%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 05/03/2027	CRISIL A1+	1.83%
Bank Of Baroda	Certificate of Deposit	0.00%	11/03/2027	CARE A1+	1.83%
Jio Credit Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	1.83%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	1.30%
Union Bank of India	Certificate of Deposit	0.00%	24/07/2026	ICRA A1+	1.28%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	1.26%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	FITCH A1+	1.25%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	FITCH A1+	1.24%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 27/11/2026	ICRA A1+	1.24%
Sundaram Finance Ltd.	Commercial Paper	0.00%	273-D 28/01/2027	CRISIL A1+	1.23%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	1.23%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	364-D 04/02/2027	CRISIL A1+	1.23%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 04/02/2027	CRISIL A1+	1.23%
Export-Import Bank Of India	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.23%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	1.23%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.23%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	1.23%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	CARE A1+	1.23%
Indian Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	1.23%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.23%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.23%
Muthoot Finance Ltd.	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	1.22%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	316-D 10/03/2027	CRISIL A1+	1.22%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	351-D 11/03/2027	CRISIL A1+	1.22%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	1.22%
L&T Finance Ltd.	Commercial Paper	0.00%	364-D 19/03/2027	CRISIL A1+	1.22%
Tata Capital Ltd.	Commercial Paper	0.00%	365-D 05/03/2027	CRISIL A1+	1.22%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	350-D 24/03/2027	CRISIL A1+	1.22%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	1.22%
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%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/03/2027	SOV	1.11%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	ICRA A1+	0.86%
Gujarat State	State Development Loan	7.14%	11/01/2027	SOV	0.70%
Reserve Bank of India	Treasury Bills	0.00%	364-D 11/03/2027	SOV	0.67%
Maharashtra State	State Development Loan	6.54%	09/02/2027	SOV	0.64%
Reserve Bank of India	Treasury Bills	0.00%	364-D 15/01/2027	SOV	0.62%
Export-Import Bank Of India	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL A1+	0.62%
Muthoot Finance Ltd.	Commercial Paper	0.00%	353-D 16/11/2026	CRISIL A1+	0.62%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.62%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.62%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.62%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 21/01/2027	CRISIL A1+	0.61%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 11/03/2027	CRISIL A1+	0.61%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.61%
Axis Securities Ltd.	Commercial Paper	0.00%	364-D 22/02/2027	CRISIL A1+	0.61%
Sundaram Finance Ltd.	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	0.61%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	0.61%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL A1+	0.61%
Gujarat State	State Development Loan	7.83%	13/07/2026	SOV	0.26%

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 Jun 2026 are Others (12.31%), Indian Bank (3.69%), Punjab National Bank (3.67%), Standard Chartered Investment & Loan India. Ltd. (3.10%), Canara Bank (3.08%). These top 5 stocks together account for 25.85% 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 67 stocks in its portfolio as of 30 Jun 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 Jun 2026, Bajaj Finserv Money Market Fund Direct-Growth has 0.00% allocated to equity, and 104.86% 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 Jun 2026, Bajaj Finserv Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 5.30% 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 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

104.86%

98.39%

96.71%

102.72%

101.85%

104.88%

Others (incl. cash)

-4.86%

1.61%

3.29%

-2.72%

-1.85%

-4.88%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

480.5

12.31%

8.23%↑

Indian Bank

Financial

3,000

144.14

3.69%

1.08%↑

Punjab National Bank

Financial

3,000

143.44

3.67%

0.55%↑

Standard Chartered Investment & Loan India. Ltd.

Financial

2,500

120.94

3.10%

Canara Bank

Financial

2,500

120.18

3.08%

1.51%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,500

119.57

3.06%

HDFC Bank Ltd.

Financial

2,000

95.88

2.46%

0.38%↑

Bank Of Baroda

Financial

2,000

96.1

2.46%

1.42%↑

ICICI Bank Ltd.

Financial

2,000

95.98

2.46%

0.37%↑

National Bank For Agriculture & Rural Development

Financial

2,000

95.67

2.45%

0.37%↑

National Bank For Agriculture & Rural Development

Financial

2,000

95.82

2.45%

0.37%↑

Bank Of Baroda

Financial

2,000

95.57

2.45%

0.37%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,000

95.19

2.44%

0.37%↑

ICICI Bank Ltd.

Financial

2,000

95.29

2.44%

0.37%↑

ICICI Bank Ltd.

Financial

1,500

72.19

1.85%

0.28%↑

Kotak Mahindra Bank Ltd.

Financial

1,500

71.67

1.84%

0.28%↑

ICICI Securities Ltd.

Financial

1,500

71.42

1.83%

0.28%↑

Bank Of Baroda

Financial

1,500

71.64

1.83%

0.27%↑

Jio Credit Ltd.

Financial

1,500

71.42

1.83%

0.28%↑

Karnataka State

Others

50,00,000

50.72

1.30%

Rating

Fund