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Fund Profile

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
AMC Bajaj Finserv Mutual Fund
Type Open
Category ETFs Fund
Launch Date 13-May-24
Fund Manager Siddharth Chaudhary
Net Assets () 962.41
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.5521180000000001E-2% 0.0
Date 12-Nov-24 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.43 1.27 2.68 6.02 0.00 0.00 6.22
Holdings
Company Name Hold %
C C I 96.43
Aditya Birla Cap 2.58
TBILL-91D 0.52
TBILL-91D 0.51
Net CA & Others -0.04