| 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 | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 13-May-24 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 542.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01550.0000 | 0.0 |
| Date | 12-Nov-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.37 | 1.18 | 2.44 | 5.18 | - | - | 5.84 |
| Category Avg | 0.21 | 0.67 | 0.95 | 2.71 | 6.18 | 7.45 | 5.87 | 5.83 |
| Category Best | 0.59 | 1.29 | 1.39 | 3.60 | 8.18 | 8.49 | 7.29 | 8.18 |
| Category Worst | 0.03 | 0.28 | 0.13 | 1.90 | 4.29 | 4.86 | 4.46 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 539.02 | 99.36 |
| Net CA & Others | 0 | 3.45 | 0.64 |
