NAV on (09 Jul 2025 )
₹1038.15 ▲
(+0.01%)
Fund Size
₹758.53 Crores
1Y Returns
3.81 %
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.
Bajaj Finserv Asset Management Limited
Launch Date
May 13, 2024
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
1000
AUM Fund
758.53 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
Nil
1 Month
0.40%
6 Months
2.81%
1 Year
3.81%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹81785.52 | |
| 10.15% | 28.82% | ₹341.32 | |
| 9.86% | 2.45% | ₹12287.11 | |
| 9.86% | 17.67% | ₹12287.11 | |
| 9.41% | 0.00% | ₹530.6 |
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