• ETF
  • Bajaj Finserv Nifty 1D Rate Liquid ETF (G)
Bajaj Finserv Nifty 1D Rate Liquid ETF (G)

Bajaj Finserv Nifty 1D Rate Liquid ETF (G)

DebtLiquid 
  • 1000.00000

    NAV

  • 0%

    Change

Bajaj Finserv Nifty 1D Rate Liquid ETF NAV

1000.00000

NAV (Jun 17)

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
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Bajaj Finserv Nifty 1D Rate Liquid ETF Information

Investment Objective

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
-
Launched (0y ago)
May 28, 2024
AUM in Crores
ISIN
INF0QA701854
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Siddharth Chaudhary

Fund Manager

Explore bajaj finserv mutual fund Mutual Funds

Fund Name
Till Date CAGR
Bajaj Finserv Multi Asset Allocation Fund (G)
Bajaj Finserv Multi Asset Allocation Fund (G)

-

2.3%

-

9.7%

-

15%

-

34.5%

-

6.8%

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Fund Name
Till Date CAGR
Bajaj Finserv Nifty 1D Rate Liquid ETF (G)
Bajaj Finserv Nifty 1D Rate Liquid ETF (G)

-

0%

-

%

Asset allocation and Holdings

Last updated on 2024-06-17

Top 10 Stock Holdings

clearing corporation of india ltd
99.4 %
net receivables / (payables)
0.6 %

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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 17 Jun, 2024 the NAV of the fund is Rs 1000.00 and the AUM is Rs NaN crores. The fund charges an expense ratio of null% 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.