Bajaj Finserv Nifty 1D Rate Liquid ETF - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 0.00
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01 Sep, 2024
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Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF - Direct Plan - Daily IDCW Reinvestment - Invest
NAV returns
1 month
%
6 months
%
1 year
%
Details for Bajaj Finserv Nifty 1D Rate Liquid ETF - Direct Plan - compliance@bajajamc.com
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date May 13, 2024
Fund manager Mr. Siddharth Chaudhary
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Fund InfoAMC 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)
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Other DetailRegd.
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
Board of
trustees |
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