Bajaj Finserv Nifty 1D Rate Liquid ETF
Scheme Returns
6.05%
Category Returns
5.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.00 | 0.07 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 |
| ETFs - Debt | -0.65 | 3.82 | 5.77 | 7.00 | 11.31 | 9.14 | 10.46 | 8.81 | 6.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
28-May-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,000.80
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Siddharth Chaudhary
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Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
(040) 23311968
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 994.52 | 99.37 |
| Net Receivables / (Payables) | 6.28 | 0.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 07-07-2024 | 0.3455 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 08-07-2024 | 0.1641 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 09-07-2024 | 0.1643 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10-07-2024 | 0.1651 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 11-07-2024 | 0.3606 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 12-07-2024 | 0.164 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 14-07-2024 | 0.3289 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 15-07-2024 | 0.1664 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 16-07-2024 | 0.1679 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 17-07-2024 | 0.1683 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF | 3613.92 | 6.23 | 6.33 | 6.4 | 6.57 | 5.29 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.27 | 6.35 | 6.44 | 6.56 | 0 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 6.13 | 6.2 | 6.26 | 6.5 | 5.07 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 5.45 | 5.93 | 6.21 | 6.33 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 3.65 | 4.18 | 4.39 | 4.77 | 4.3 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 60.05 | 5.79 | 6.15 | 6.24 | 0 | 0 |
| SBI NIFTY 1D Rate ETF | 121.71 | 5.72 | 6.08 | 6.18 | 0 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF | 47.6 | 6.26 | 6.14 | 6.01 | 0 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 6.05 | 0 | 0 | 0 | 0 |
Other Funds From - Bajaj Finserv Nifty 1D Rate Liquid ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2756.67 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2614.35 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2594.9 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2405.9 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |