Bajaj Finserv Nifty 1D Rate Liquid ETF - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 11-07-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.54 1.64 6.86 5.55 4.84 5.14

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2024

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

View More

About Bajaj Finserv Nifty 1D Rate Liquid ETF

Scheme Analysis

Bajaj Finserv Nifty 1D Rate Liquid ETF is a ETFs - Debt fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 28-May-2024 and currently has an AUM of ₹22.61 crore. Bajaj Finserv Nifty 1D Rate Liquid ETF is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and

The Bajaj Finserv Nifty 1D Rate Liquid ETF is managed by Siddharth Chaudhary .

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550