- ETF
- Bajaj Finserv Nifty 1D Rate Liquid ETF (G)
Bajaj Finserv Nifty 1D Rate Liquid ETF (G)
₹ 1000.00000
NAV
0%
Change
Bajaj Finserv Nifty 1D Rate Liquid ETF NAV
₹ 1000.00000
NAV (Jul 25)
Bajaj Finserv Nifty 1D Rate Liquid ETF returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 0% |
6 Month CAGR | NA |
Bajaj Finserv Nifty 1D Rate Liquid ETF Information
The investment objective of Scheme is to seek to provide current income,commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses,closely correspond to the returns of Nifty 1D Rate index,subject to tracking error.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low Risk
Expense Ratio | 0.19 |
Launched (0y ago) | May 28, 2024 |
AUM in Crores | 24.006 |
ISIN | INF0QA701854 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Explore bajaj finserv mutual fund Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 6.5% | |
- | 11.6% | |
- | 18.1% | |
- | 37.7% | |
- | 7.2% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
- | 0% | |
- | % |
Asset allocation and Holdings
Top 10 Stock Holdings
clearing corporation of india ltd | 99.1 % |
net receivables / (payables) | 0.9 % |
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Bajaj Finserv Nifty 1D Rate Liquid ETF (G) Review
Bajaj Finserv Nifty 1D Rate Liquid ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 1D Rate TR INR. Bajaj Finserv Nifty 1D Rate Liquid ETF (G) is managed by the Bajaj Finserv Asset Management Limited with the fund managers being Siddharth Chaudhary. The Bajaj Finserv Nifty 1D Rate Liquid ETF (G) was launched on May 28, 2024 with no lock-in period. Since its inception, the fund has delivered 0% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.
As on 25 Jul, 2024 the NAV of the fund is Rs 1000.00 and the AUM is Rs 24.01 crores. The fund charges an expense ratio of 0.19% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty 1D Rate TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Bajaj Finserv Nifty 1D Rate Liquid ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Bajaj Finserv Nifty 1D Rate Liquid ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.