Bajaj Finserv Nifty 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty 1D Rate Liquid ETF Growth
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 13-May-2024
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 644.81
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 1057.3116
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth- NAV Chart
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.25 | 2.55 | 5.6 | - | - | 6.03 |
| Category Avg | 0.02 | 0.37 | 1.45 | 2.19 | 7.03 | 7.45 | 5.48 | 5.8 |
| Category Best | 0.11 | 0.51 | 2.28 | 3.15 | 9.1 | 8.62 | 6.75 | 8.73 |
| Category Worst | -0.12 | 0.03 | 1.01 | 0.68 | 5.05 | 4.97 | 4.32 | 0.67 |
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth- Latest Dividends
Record DateDividend %Bonus
12-Nov-20240.015521180
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
