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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bajaj Finserv Money Market Fund Reg (G)
[Debt: Money Market]

Asset Mix

Instruments Breakdown
Instruments	Composition
CP/CD	86.85
Current Asset	-4.86
GOI Securities	2.90
Other	0.40
Treasury Bill	2.40
Trep	12.31

Concentration Analysis

Top 5 Holdings	25.85%
Top 10 Holdings	38.74%
Top 25 Holdings	65.27%

Sector Analysis

Sector/Ratings	Net Asset(%)
A1+	86.85
Cash	7.45
SOV	5.3
AIF	0.4

Portfolio Metrics
Average Maturity (year)	0.59
Modified Duration (year)	0.59
Yield to Maturity (%)	7.51

Top 25 Holdings

Holdings	Net Asset(%)
Clearing Corporation of India Ltd	12.31
Indian Bank (05/02/2027)	3.69
Punjab National Bank (04/03/2027)	3.67
Standard Chartered Capital Limited (14/12/2026)	3.10
Canara Bank (02/02/2027)	3.08
Small Industries Dev Bank of India (26/02/2027)	3.06
ICICI Bank Limited (12/02/2027)	2.46
Bank of Baroda (04/02/2027)	2.46
HDFC Bank Limited (15/02/2027)	2.46
Bank of Baroda (08/03/2027)	2.45
National Bank For Agriculture and Rural Development (17/02/2027)	2.45
National Bank For Agriculture and Rural Development (26/02/2027)	2.45
ICICI Bank Limited (25/03/2027)	2.44
Small Industries Dev Bank of India (25/03/2027)	2.44
ICICI Bank Limited (27/01/2027)	1.85
Kotak Mahindra Bank Limited (09/03/2027)	1.84
Bank of Baroda (11/03/2027)	1.83
JIO Credit Limited (12/03/2027)	1.83
ICICI Securities Limited (05/03/2027)	1.83
7.86% Karnataka State Development Loans (15/03/2027)	1.30
Union Bank of India (24/07/2026)	1.28
Canara Bank (14/09/2026)	1.26
Bank of Baroda (25/11/2026)	1.25
Bank of Baroda (07/12/2026)	1.24
Cholamandalam Investment and Finance Company Ltd (27/11/2026)	1.24

Sector Analysis Graphical Mode

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