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Bajaj Finserv Nifty 1D Rate Liquid ETF
₹0.00
0.00 (0.00%) 1D
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Performance
Open
0.00Prev. Close
0.00Volume
NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.8% | NA | NA | 5.9% |
| Category Average | 6.7% | 6.9% | 5.5% | - |
| Rank within Category | 41 | NA | NA | - |
Fundamentals
| AUM | ₹965Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 3 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.19 |
Understand Fundamentals
About Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
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.;
| Fund Manager | Siddharth Chaudhary |
| Founded | 2024 |
| ETF Symbol | LIQUIDBETF |
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 0.69 | NA (0.00%) | 11918.72 | |
| Kotak Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 1386.81 | |
| DSP NIFTY 1D Rate Liquid ETF | 0.30 | NA (0.00%) | 469.48 | |
| Mirae Asset Nifty 1D Rate Liquid ETF-Growth | 0.15 | NA (0.00%) | 316.64 | |
| Groww Nifty 1D Rate Liquid ETF | 0.29 | NA (0.00%) | 61.95 | |
| SBI NIFTY 1D Rate ETF | 0.35 | NA (0.00%) | 45.44 |