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)
: 752.76
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1042.1626
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 | 1.28 | 2.72 | 6.1 | - | - | 6.26 |
Category Avg | 0.18 | 0.42 | 1.38 | 4.02 | 7.99 | 7.64 | 5.42 | 6.39 |
Category Best | 0.38 | 0.74 | 2.14 | 5.82 | 10.21 | 9 | 6.68 | 10.41 |
Category Worst | 0.05 | 0.24 | 0.58 | 2.4 | 4.92 | 5.01 | 4.04 | 0.15 |
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth- Latest Dividends
Bajaj Finserv Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 2.42 | 500 | 24.77 |
Certificate of Deposits | Axis Bank | -/- | 0.49 | 100 | 5.00 |
T Bills | TBILL-91D | -/- | 0.48 | 500000 | 4.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 99.04 | 0 | 1,012.98 |
Net CA & Others | Net CA & Others | -/- | -2.43 | 0 | -24.93 |
MY WEALTH AT RETIREMENT
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