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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 (G) Direct
[Debt: Money Market]

Asset Mix

Instruments Breakdown
Instruments	Composition
CP/CD	83.56
Current Asset	-2.72
GOI Securities	1.42
Other	0.35
Treasury Bill	11.32
Trep	6.07

Concentration Analysis

Top 5 Holdings	21.07%
Top 10 Holdings	33.55%
Top 25 Holdings	61.52%

Sector Analysis

Sector/Ratings	Net Asset(%)
A1+	83.56
SOV	12.74
Cash	3.35
AIF	0.35

Portfolio Metrics
Average Maturity (year)	0.47
Modified Duration (year)	0.47
Yield to Maturity (%)	6.39

Top 25 Holdings

Holdings	Net Asset(%)
Clearing Corporation of India Ltd	6.07
364 Days Tbill (MD 19/03/2027)	4.76
National Bank For Agriculture and Rural Development (17/02/2027)	3.75
364 Days Tbill (MD 11/03/2027)	3.29
Union Bank of India (12/03/2027)	3.20
Small Industries Dev Bank of India (26/02/2027)	2.68
Bank of Baroda (08/03/2027)	2.67
Canara Bank (11/03/2027)	2.67
Axis Bank Limited (12/06/2026)	2.25
Tata Projects Limited (11/09/2026)	2.21
364 Days Tbill (MD 21/01/2027)	2.18
HDFC Bank Limited (05/02/2027)	2.15
Punjab National Bank (04/02/2027)	2.15
Canara Bank (02/02/2027)	2.15
Canara Bank (04/03/2027)	2.14
HDFC Bank Limited (12/03/2027)	2.13
Small Industries Dev Bank of India (25/03/2027)	2.13
National Bank For Agriculture and Rural Development (17/04/2026)	1.71
ICICI Bank Limited (12/02/2027)	1.61
Bank of Baroda (12/02/2027)	1.61
Indian Bank (05/02/2027)	1.61
LIC Housing Finance Limited (11/03/2027)	1.60
Punjab National Bank (04/03/2027)	1.60
ICICI Securities Limited (05/03/2027)	1.60
Kotak Mahindra Bank Limited (09/03/2027)	1.60

Sector Analysis Graphical Mode

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