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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 (
)
460.95
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
0.12
0.46
1.51
3.14
0.00
0.00
0.00
5.52
Holdings
Company Name
Hold %
C C I
99.34
Net CA & Others
0.66