| Your Current Location : Fund Card : Fund Summary |
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| Bajaj Finserv Nifty 1D Rate Liquid ETF |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 May 2024 |
| Corpus(Cr.) |
6.0 |
Scheme NAV |
1002.23 |
| Equity(%) |
0.0 |
52 Week High |
1002.23 |
| Debt(%) |
100.0 |
52 Week Low |
1000 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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