Bajaj Finserv Money Market Fund - Regular Plan - IDCW Portfolio

No of Debt Holding 102 (Category Avg - 88.25) | Modified Duration 0.48 Years (Category Avg - 0.47)| Yield to Maturity 6.13% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.28%	4.10%
CD	57.79%	58.15%
T-Bills	10.68%	8.52%
CP	23.72%	26.65%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	15.96%	12.63%
Low Risk	81.51%	84.81%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2216.01	3.38%	4.50 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	2177.93	3.32%	4.50 k
Bond - T-Bill	T-Bills	Other			1673.94	2.55%	1.75 Cr
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1457.29	2.22%	3.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1453.51	2.21%	3.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1450.47	2.21%	3.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1224.37	1.87%	2.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1218.62	1.86%	2.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1217.94	1.86%	2.50 k
Bond - T-Bill	T-Bills	Other			1184.43	1.80%	1.25 Cr
Bond - Govt of India	GOI	Other			1010.17	1.54%	1.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	984.10	1.50%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	979.07	1.49%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	978.98	1.49%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	975.74	1.49%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.73	1.49%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	975.94	1.49%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	970.25	1.48%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	969.95	1.48%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	969.00	1.48%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	968.93	1.48%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	966.61	1.47%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	966.62	1.47%	2.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	964.50	1.47%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	956.89	1.46%	2.00 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	952.95	1.45%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	732.73	1.12%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	730.75	1.11%	1.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	730.61	1.11%	1.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	726.76	1.11%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	726.05	1.11%	1.50 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	725.93	1.11%	1.50 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	729.97	1.11%	1.50 k
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	729.52	1.11%	1.50 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	727.62	1.11%	1.50 k
Bond - T-Bill	T-Bills	Other			731.67	1.11%	75.00 L
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	724.87	1.10%	1.50 k
Bond - Govt of India	GOI	Other			659.15	1.00%	65.00 L
Bond - Govt of India	GOI	Other			507.73	0.77%	50.00 L
Bond - Govt of India	GOI	Other			505.12	0.77%	50.00 L
Bond - T-Bill	T-Bills	Other			492.00	0.75%	50.00 L
Bond - T-Bill	T-Bills	Other			489.36	0.75%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	490.16	0.75%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	492.54	0.75%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	492.45	0.75%	1.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	492.38	0.75%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	489.50	0.75%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	488.86	0.74%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	488.00	0.74%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	487.45	0.74%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	487.37	0.74%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	486.94	0.74%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	486.33	0.74%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	485.84	0.74%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	485.79	0.74%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	485.42	0.74%	1.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	485.20	0.74%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	484.49	0.74%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	484.44	0.74%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	484.25	0.74%	1.00 k
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.34	0.74%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	484.32	0.74%	1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	483.10	0.74%	1.00 k
Bond - T-Bill	T-Bills	Other			485.31	0.74%	50.00 L
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	477.28	0.73%	1.00 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	PR1+	CARE	476.76	0.73%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	479.59	0.73%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	477.99	0.73%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	476.57	0.73%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	475.60	0.72%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	471.54	0.72%	1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	475.38	0.72%	1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	475.20	0.72%	1.00 k
Bond - T-Bill	T-Bills	Other			475.80	0.72%	50.00 L
Bond - T-Bill	T-Bills	Other			389.36	0.59%	40.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	349.82	0.53%	700.00
Bond - Govt of India	GOI	Other			282.19	0.43%	27.90 L
Bond - Govt of India	GOI	Other			253.34	0.39%	25.00 L
Bond - Govt of India	GOI	Other			252.20	0.38%	25.00 L
Bond - T-Bill	T-Bills	Other			244.43	0.37%	25.00 L
Bond - T-Bill	T-Bills	Other			243.64	0.37%	25.00 L
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.08	0.37%	500.00
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	243.17	0.37%	500.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	242.54	0.37%	500.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	242.36	0.37%	500.00
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	241.85	0.37%	500.00
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	241.82	0.37%	500.00
Bond - Kotak Mahindra Investments Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	241.78	0.37%	500.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	241.71	0.37%	500.00
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	241.47	0.37%	500.00
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	241.18	0.37%	500.00
Bond - Kotak Mahindra Investments Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	240.31	0.37%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	245.96	0.37%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	245.80	0.37%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	244.55	0.37%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	244.51	0.37%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	243.57	0.37%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	237.95	0.36%	500.00
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	237.74	0.36%	500.00
Bond - T-Bill	T-Bills	Other			238.88	0.36%	25.00 L
Bond - T-Bill	T-Bills	Other			237.40	0.36%	25.00 L
Bond - T-Bill	T-Bills	Other			135.19	0.21%	13.91 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.41%
TREPS	TREPS	0.12%

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 hr ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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