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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) | 675.35 |
NAV Graph
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 | 0.39 | 1.20 | 2.35 | 4.92 | 0.00 | 0.00 | 5.65 |
| Category Avg | 0.14 | 0.37 | 2.01 | 2.80 | 4.76 | 7.03 | 5.93 | 5.77 |
| Category Best | 0.28 | 0.58 | 3.87 | 5.04 | 7.62 | 7.93 | 6.83 | 7.84 |
| Category Worst | 0.06 | -0.05 | 0.95 | 1.92 | 2.47 | 4.65 | 4.57 | 0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 95.77 |
| H P C L | 3.66 |
| Net CA & Others | 0.57 |
