Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.19%
ISIN
INF0QA701854
Minimum SIP
-
Exit Load
-
Inception Date
28 May 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1001.38, Assets Under Management (AUM) of 9.54 Crores, and an expense ratio of 0.19%.
- Bajaj Finserv Nifty 1D Rate Liquid ETF has given a CAGR return of 0.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.14%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Others | ₹9.54 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.32 Cr | 97.73% |
| Net Receivables / (Payables) | Cash | ₹0.22 Cr | 2.27% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹9.32 Cr | 97.73% |
| Cash | ₹0.22 Cr | 2.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Siddharth Chaudhary
Since May 2024
Additional Scheme Detailsas of 15th October 2024
ISIN INF0QA701854 | Expense Ratio 0.19% | Exit Load - | Fund Size ₹10 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
Risk Level
Your principal amount will be at Low Risk
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Who manages the Bajaj Finserv Nifty 1D Rate Liquid ETF?
- Siddharth Chaudhary
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