Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
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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4.5Overall rating
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.About the AMC
Bajaj Finserv Asset Management Limited
Phone Number
+91 2071576064Corporate Office Address
IndiaOverall AUM
₹14.15 Cr
Website
www.bajajamc.com
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