- ETF
- Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D)
Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D)
₹ 1000
NAV
0%
Change
Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D) NAV
₹ 1000
NAV (Oct 17)
Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D) returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.4% |
6 Month CAGR | NA |
Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D) Information
The scheme seeks 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.
Expense Ratio | 0.19% |
Launched (<1Y) | 2024-05-28 |
AUM in Crores | 4.9 |
ISIN | INF0QA701854 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore bajaj finserv mutual fund Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 6.7% | |
- | 7.3% | |
- | 7.2% | |
- | 8.4% | |
- | 2.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
16.3% | 6.9% | |
15.9% | 10% | |
6.5% | 7.7% | |
6.5% | 5.9% | |
5.4% | 5.3% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.6 % |
Others | 2.4 % |
Compare ETFs
Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D) Review
Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D) is an Exchange Traded Fund which is benchmarked to . Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D) is managed by the Bajaj Finserv Mutual Fund with the fund manager being Siddharth Chaudhary. The Bajaj Finserv Nifty 1D Rate Liquid ETF (IDCW-D) was launched on 2024-05-28 with no lock-in period. Since its inception, the fund has delivered 2.379% as a return on investment.
As on 17 Oct, 2024 the NAV of the fund is Rs 1000.00 and the AUM is Rs 4.90 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 , 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 (IDCW-D) 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 (IDCW-D) with another fund in a similar category. This way you can make a well-informed investment decision.