| 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 | 871.82 |
| 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 | 0.09 | 0.43 | 1.26 | 2.68 | 5.93 | - | - | 6.18 |
| Category Avg | 0.15 | 0.29 | 0.85 | 3.60 | 7.21 | 7.20 | 5.53 | 5.86 |
| Category Best | 0.34 | 0.52 | 1.58 | 5.28 | 8.90 | 8.10 | 6.88 | 9.45 |
| Category Worst | 0.05 | -0.20 | 0.14 | 2.31 | 4.95 | 5.00 | 4.14 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 1,000,000 | 9.95 | 1.14 |
| C C I | 0 | 837.43 | 96.06 |
| Aditya Birla Cap | 500 | 24.93 | 2.86 |
| Net CA & Others | 0 | -0.50 | -0.06 |
