Fund Overview

NAV (11 Nov 24)

₹ 1000.00

AUM (in Cr)

₹ 5.78

6 Months Returns

% 0.00

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
0.31
0.31
0.00
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.19
Benchmark
-
AUM
₹ 5.78
Inception Date
13 May 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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