| 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 | 647.02 |
| 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 | 0.10 | 0.42 | 1.16 | 2.40 | 5.06 | - | - | 5.79 |
| Category Avg | -0.36 | -0.58 | 0.20 | 1.27 | 4.20 | 6.79 | 5.50 | 5.45 |
| Category Best | 0.16 | 0.50 | 1.38 | 2.83 | 6.34 | 7.69 | 6.55 | 7.32 |
| Category Worst | -1.54 | -2.45 | -1.87 | -1.47 | 0.80 | 4.81 | 4.49 | -0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 618.91 | 95.65 |
| Net CA & Others | 0 | 3.43 | 0.54 |
| Union Bank (I) | 500 | 24.68 | 3.81 |
