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

1026.502 0.47 (0.05 %)

NAV as on 20-04-2025

46.2 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

5.3%

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.