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)
: 647.02
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 1080.1414
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 | 0.37 | 1.13 | 2.35 | 4.99 | - | - | 5.74 |
| Category Avg | -0.02 | 0.74 | 0.52 | 1.48 | 3.87 | 6.51 | 5.52 | 5.59 |
| Category Best | 0.1 | 1.55 | 1.17 | 2.53 | 5.79 | 7.28 | 6.47 | 7.42 |
| Category Worst | -0.43 | 0.24 | -0.82 | -0.59 | 0.44 | 4.72 | 4.47 | 1.02 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
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:
