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)
: 846.26
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1036.3752
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 | 0.42 | 1.36 | 2.88 | 6.46 | - | - | 6.39 |
| Category Avg | -0.02 | 0.13 | 2.35 | 4.4 | 8.57 | 7.85 | 5.26 | 6.56 |
| Category Best | 0.1 | 0.63 | 3.77 | 6.36 | 11.1 | 9.37 | 7.02 | 11.02 |
| Category Worst | -0.23 | -0.86 | 1.17 | 2.53 | 4.84 | 4.99 | 3.94 | 1.38 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.32 | 1000000 | 9.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 98.05 | 0 | 743.76 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.19 |
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.):
20,133.25
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:
