Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Money Market Fund - Regular (IDCW-M) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Liquid Funds Launch Date : 17-Jul-2023 Fund Manager : Siddharth Chaudhary Net Assets:(Rs cr) 4969.82

NAV Details

NAV Date : 18-Sep-2026 NAV [Rs]: 1044.02 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.62807 % NA Date 17-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.45 -0.04 1.16 2.97 5.73 6.58 NA 6.70 Category Avg 0.06 0.39 1.41 2.97 5.61 6.22 5.91 5.79 Category Best 0.15 1.45 17.31 19.41 22.91 21.70 14.88 90.16 Category Worst -0.45 -12.96 -12.96 -8.23 -21.98 -4.02 -2.42 -0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TAMIL NADU 2027 Govt. Securities 60.61 6000000 1.22 KARNATAKA 2027 Govt. Securities 50.49 5000000 1.02 TAMIL NADU 2027 Govt. Securities 50.42 5000000 1.01 Gujarat 2027 Govt. Securities 27.10 2700000 0.55 GUJARAT 2027 Govt. Securities 25.26 2500000 0.51 Maharashtra 2027 Govt. Securities 25.06 2500000 0.50 TBILL-364D T Bills 190.07 19697800 3.82 TBILL-182D T Bills 19.83 2000000 0.40 C C I Debt Others 364.91 0 7.34 Stand.Char. Cap. Debt Others 171.30 3500 3.44 ICICI Securities Debt Others 145.32 3000 2.92 Cholaman.Inv.&Fn Debt Others 121.12 2500 2.43 Sundaram Finance Debt Others 97.09 2000 1.95 Rel. Retail Vent Debt Others 75.00 1500 1.51 L&T Finance Ltd Debt Others 72.39 1500 1.46 Muthoot Finance Debt Others 72.36 1500 1.46 Jio Credit Debt Others 72.42 1500 1.46 UltraTech Cem. Debt Others 54.99 1100 1.11 Aditya Birla Cap Debt Others 48.66 1000 0.98 Birla Group Debt Others 48.50 1000 0.98 Tata Capital Debt Others 48.39 1000 0.97 Kotak Mahindra P Debt Others 48.23 1000 0.97 LIC Housing Fin. Debt Others 48.40 1000 0.97 ICICI Home Fin Debt Others 47.31 1000 0.95 Bajaj Finance Debt Others 24.18 500 0.49 Axis Secur. Ltd Debt Others 24.24 500 0.49 Net CA & Others Debt Others -47.06 0 -0.92 Punjab Natl.Bank Debt Others 467.88 9600 9.41 Bank of Baroda Debt Others 365.70 7500 7.35 ICICI Bank Debt Others 315.66 6500 6.34 N A B A R D Debt Others 291.61 6000 5.86 Indian Bank Debt Others 291.06 6000 5.85 Canara Bank Debt Others 289.14 6000 5.82 Kotak Mah. Bank Debt Others 267.01 5500 5.38 Union Bank (I) Debt Others 266.55 5500 5.37 HDFC Bank Debt Others 170.06 3500 3.43 S I D B I Debt Others 97.49 2000 1.96 Axis Bank Debt Others 96.71 2000 1.95 E X I M Bank Debt Others 48.79 1000 0.98 SBI - CDMDF - Class A2 Debt Others 15.60 13009 0.31

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0190 0.1652 2.3175 1.2996 0.3408