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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) | 629.46 |
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 | 0.10 | 0.40 | 1.22 | 2.51 | 5.45 | 0.00 | 0.00 | 5.96 |
| Category Avg | 0.28 | 0.22 | 1.20 | 2.18 | 6.61 | 7.44 | 5.49 | 5.77 |
| Category Best | 0.69 | 0.48 | 1.54 | 3.14 | 8.48 | 8.48 | 6.65 | 8.25 |
| Category Worst | 0.07 | -0.19 | 0.83 | 0.62 | 4.89 | 4.95 | 4.42 | 1.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 95.53 |
| ICICI Securities | 3.92 |
| Net CA & Others | 0.55 |
