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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bajaj 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) 529.12
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 0.10 0.41 1.19 2.41 4.84 0.00 0.00 5.57
Category Avg 0.19 -0.19 -0.12 1.90 3.49 6.24 5.58 4.95
Category Best 0.47 0.49 1.31 5.02 7.51 7.15 6.26 7.10
Category Worst 0.08 -1.12 -2.47 0.23 -0.26 4.06 4.53 -2.96
Asset Allocation
Holdings
Company Name % Hold
C C I 94.61
Net CA & Others 0.72
S I D B I 4.67
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