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)
: 965.32
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1045.0923
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 | 0.43 | 1.27 | 2.67 | 6.01 | - | - | 6.22 |
| Category Avg | -0.06 | -0.07 | 0.46 | 3.42 | 7.23 | 7.28 | 5.61 | 5.73 |
| Category Best | 0.1 | 0.51 | 1.61 | 5.01 | 9.4 | 8.34 | 7.13 | 8.97 |
| Category Worst | -0.9 | -1.31 | -1.57 | 2.34 | 4.98 | 5.01 | 4.1 | -0.9 |
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 | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 2.58 | 500 | 24.86 |
| T Bills | TBILL-91D | -/- | 0.52 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.51 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 96.43 | 0 | 928.05 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.44 |
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.):
24,109.52
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:
