INF0QA701854

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Low Risk Liquid Money Market

NAV (Thu Dec 26 2024)

₹1,007

Returns (Since Inception)

0.00%

Category Average

5.97%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

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Scheme Information

Fund name

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth


Minimum SIP

1000


Risk Level

Low Risk


AUM

₹14.15 Cr


ISIN

INF0QA701854


Inception Date

May 28 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.190%


Exit Load

Risk

Low Risk

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.

Fund Managers

N.A.

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