Bajaj Finserv Nifty 1D Rate Liquid ETF
LIQUIDBETFNSE

Bajaj Finserv Nifty 1D Rate Liquid ETF

₹1,059.740.44 (0.04%)1D

Performance

Today’s low
1059.73
Today’s high
1059.75
52 week low
989.99
52 week high
1207.5
Open price
1,059.73
Previous close
1,059.30
Lower circuit
1,006.32
Upper circuit
1,112.25
Live volume
3,71,459
NAV
1,059.29

Fundamentals

Expense ratio
0.19%
Tracking error
0.11%
AUM
₹589 Cr
P/E ratio
--
Avg. volume (1M)
3,64,869
P/B ratio
--

Category returns

3M6M1YAll
Returns1.23%2.52%5.56%6.01%
Category average1.51%1.95%6.73%--

About

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
Founded
2024
Benchmark
Nifty 1D Rate TRI
AMC
Bajaj Finserv Mutual Fund
Fund manager
Siddharth Chaudhary

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,059.74
+0.44 (0.04%)
+5.56%3,64,8690.19%₹589 Cr0.11%
₹1,562.96
+0.92 (0.06%)
+8.74%24,1230.01%₹25,428 Cr0.9%
₹1,400.20
+0.55 (0.04%)
+8.91%10,8460.01%₹13,436 Cr1.24%
₹1,000.00
+0.01 (0.00%)
+5.02%25,73,5730.69%₹11,461 Cr0.03%
₹1,313.46
+0.65 (0.05%)
+8.73%13,8730.01%₹10,821 Cr1.32%