Bajaj Finserv Nifty 1D Rate Liquid ETF IDCW Daily

Bajaj Finserv Nifty 1D Rate Liquid ETF IDCW Daily is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Nifty 1D Rate Liquid ETF IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹12,263 Cr and the Latest NAV as of 17 Oct 2024 is ₹1,000.00. The Bajaj Finserv Nifty 1D Rate Liquid ETF IDCW Daily is rated Low risk. ;

Investment Objective

The scheme seeks 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. ;