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BACK
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 (
)
846.26
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
0.09
0.44
1.38
2.91
6.50
0.00
0.00
6.41
Holdings
Company Name
Hold %
C C I
95.90
Punjab Natl.Bank
2.94
TBILL-91D
1.18
Net CA & Others
-0.02