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Bajaj Finserv Nifty 1D Rate Liquid ETF - Direct Plan - Daily IDCW Reinvestment

NAV   01 Sep, 2024
0.00
(%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • %
  • 1 month :
  • %
  • 6 months :
  • %
  • 9 months :
  • %
  • 1 year :
  • %
Essential
Fund category
Liquid Fund
Scheme plan
Daily IDCW Reinvestment
Scheme type
Open Ended
Launch date
May 13, 2024
Fund manager
Mr. Siddharth Chaudhary
Fund Info
AMC
Bajaj Finserv Asset Management Limited
Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset (Rs. Cr)
11 (August 15, 2024)
Other Detail
Regd.
office
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar
Tel
67672500
Fax
67672550
Email
https://www.bajajamc.com
Website
compliance@bajajamc.com
For Board of Trustees Click here
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