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Back OfficeBajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Summary
| 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) | 593.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 12-Nov-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.14 | 2.38 | 5.02 | 0.00 | 0.00 | 5.76 |
| Category Avg | -0.01 | 0.38 | 0.88 | 1.74 | 4.20 | 6.84 | 5.62 | 5.66 |
| Category Best | 0.10 | 0.77 | 1.44 | 2.81 | 6.08 | 7.61 | 6.61 | 7.63 |
| Category Worst | -0.33 | -0.24 | -0.39 | -0.20 | 0.94 | 4.75 | 4.47 | 1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 95.23 |
| Net CA & Others | 0.59 |
| Union Bank (I) | 4.18 |
