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| 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 ( Cr.) | 77.48 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01552118% | 0 |
| Date | 12-Nov-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.53 | 1.60 | 3.46 | 0.00 | 0.00 | 0.00 | 4.16 |
| Category Avg | -2.13 | -3.84 | -3.83 | -0.90 | 16.06 | 12.98 | 15.14 | 16.74 |
| Category Best | 3.38 | 2.59 | 16.64 | 23.57 | 57.73 | 39.73 | 29.83 | 560.23 |
| Category Worst | -6.66 | -12.12 | -15.49 | -16.20 | 0.37 | -3.06 | -1.58 | -29.17 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 98.69 |
| Net CA & Others | 1.31 |