Bajaj Finserv Money Market Fund Regular - IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 37.39%Government: 10.78%Government Related: 12.43% Corporate Bond: 39.14%Other: 0.25%
Number of stocks
93
Top 10 Holdings
40.39% of portfolio
Market Cap of Others
Cash And Equivalents
37.3938%
Government
10.7785%
Government Related
12.4340%
Corporate Bond
39.1431%
Other
0.2509%
Companies Allocation of Others
Union Bank Of India5.36%
Bank Of Baroda4.98%
HDFC Bank Limited4.89%
Export-Import Bank Of India4.53%
Axis Bank Limited4.52%
National Bank For Agriculture And Rural Development4.14%
Canara Bank3.30%
Muthoot Finance Limited2.89%
Indian Bank2.89%
Punjab National Bank (18/03/2026)2.88%
Sector Allocation of Others
Cash And Equivalents37.39%
Government10.78%
Government Related12.43%
Corporate Bond39.14%
Other0.25%
SIP Amount
₹
Monthly SIP Date
Bajaj Finserv Money Market Fund Regular - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.