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Bajaj Finserv Nifty 1d Rate Liquid Etf - NFO research centre

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.


Fund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date May 13, 2024
Fund manager Mr. Siddharth Chaudhary
Initial Price 1,000
Min investment 5,000
Entry load Nil %
Exit load Nil %

Other Details

Address S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar¸ Pune¸ Maharashtra¸ 411014
Tel 67672500
Fax 67672550
Board of trustees Click here