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Bajaj Finserv Nifty 1D Rate Liquid ETF Invest Now
Fund Manager: Mr. Siddharth Chaudhary    |     ETFs    |     NIFTY 50 TRI

1034.8669 0.28 (0.03 %)

NAV as on 15-06-2025

846.13 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

5.95%

Inception Date

May 28, 2024

Expense Ratio

0.19%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

0

Min. SIP Amount

0

Risk Status

low

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.