Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
0.55
2.31
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
104
5.3%
7.1%
7.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bajaj Finserv Money Market Fund
Regular Plan · IDCW
Allocation
By asset
Debt
91.49%
Cash & Equivalents
8.22%
AIF Units
0.29%
By market cap
Concentration
Number of stocks
79
Top 5 stocks
12.26%
Top 10 stocks
21.40%
Top 20 stocks
39.46%
Lines in the filing
82
Largest holding
2.74%
Largest sector
CRISIL A1+ 53.12%
Effective stocks
75.7
Sectors held
6
Cash
8.22%
Effective stocks is what the concentration works out to: a fund holding
79 names but most of its money in a few
behaves like a fund of 76. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
53.12%
ICRA A1+
14.53%
CARE A1+
11.42%
Sovereign
10.20%
Cash & Equivalents
8.22%
FITCH A1+
2.22%
Unclassified
0.29%
Bajaj Finserv Money Market Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
394
7.40%
2
Clearing Corporation of India Ltd
Unclassified
—
192
3.60%
3
Indian Bank (05/02/2027)
CRISIL A1+
3,000
146
2.74%
4
National Bank For Agriculture and Rural Development (17/02/2027)
CRISIL A1+
3,000
145
2.73%
5
Standard Chartered Capital Limited (14/12/2026)
CRISIL A1+
2,500
122
2.30%
6
Bank of Baroda (08/03/2027)
CARE A1+
2,500
121
2.27%
7
Bank of Baroda (07/12/2026)
FITCH A1+
2,400
118
2.22%
8
Bank of Baroda (04/12/2026)
CARE A1+
2,000
98
1.85%
9
Bank of Baroda (25/01/2027)
CARE A1+
2,000
97
1.83%
10
National Bank For Agriculture and Rural Development (26/02/2027)
CRISIL A1+
2,000
97
1.82%
11
Punjab National Bank (04/03/2027)
CRISIL A1+
2,000
97
1.82%
12
Canara Bank (04/03/2027)
CRISIL A1+
2,000
97
1.82%
13
Punjab National Bank (10/02/2027)
CARE A1+
2,000
97
1.82%
14
Kotak Mahindra Bank Limited (12/02/2027)
CRISIL A1+
2,000
97
1.82%
15
ICICI Bank Limited (12/02/2027)
ICRA A1+
2,000
97
1.82%
16
HDFC Bank Limited (15/02/2027)
CARE A1+
2,000
97
1.82%
17
Kotak Mahindra Bank Limited (05/03/2027)
CRISIL A1+
2,000
97
1.82%
18
ICICI Bank Limited (25/03/2027)
ICRA A1+
2,000
96
1.81%
19
Axis Bank Limited (18/03/2027)
CRISIL A1+
2,000
96
1.81%
20
Indian Bank (24/05/2027)
CRISIL A1+
2,000
95
1.79%
21
364 Days Tbill (MD 27/08/2027)
Sovereign
10,000,000
95
1.78%
22
Canara Bank (28/06/2027)
CRISIL A1+
2,000
94
1.77%
23
ICICI Bank Limited (27/01/2027)
ICRA A1+
1,500
73
1.37%
24
Punjab National Bank (09/02/2027)
CRISIL A1+
1,500
73
1.37%
25
Punjab National Bank (05/02/2027)
CRISIL A1+
1,500
73
1.37%
26
Union Bank of India (12/03/2027)
ICRA A1+
1,500
72
1.36%
27
HDFC Bank Limited (24/02/2027)
CARE A1+
1,500
73
1.36%
28
Canara Bank (26/02/2027)
CRISIL A1+
1,500
73
1.36%
29
Kotak Mahindra Bank Limited (09/03/2027)
CRISIL A1+
1,500
73
1.36%
30
Canara Bank (12/03/2027)
ICRA A1+
1,500
72
1.36%
Bajaj Finserv Money Market Fund
Regular Plan · IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
