LIQUIDBETF - Bajaj Finserv Nifty 1D Rate Liquid ETF (INR) (INF0QA701854)

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(%)

INF0QA701854

LIQUIDBETF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bajaj Finserv

Anbieter

NAV pro Aktie

13/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLU

CFI

LIQUIDBETF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Nifty 1D Rate Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

1,72 %
1M

0,37 %
3M

1,14 %
6M

2,36 %
1J

4,97 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (LIQUIDBETF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Bajaj Finserv Nifty 1D Rate Liquid ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 1D Rate Index by investing in a portfolio comprised primarily of short-term government bonds

LIQUIDBETF profile

The Bajaj Finserv Nifty 1D Rate Liquid ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Bajaj Finserv fund’s base currency is INR and the share class was registered 13.05.2024 with unique ISIN - INF0QA701854. Main exchange is National Stock Exchange of India and ticker symbol is LIQUIDBETF. The total expense ratio is 0.19%. The Bajaj Finserv Nifty 1D Rate Liquid ETF (INR) pays dividends 0 time(s) per year.

LIQUIDBETF - Bajaj Finserv Nifty 1D Rate Liquid ETF (INR) (INF0QA701854)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (LIQUIDBETF)

Kurs-Dynamik

Fund profile

LIQUIDBETF profile

Einkommens-Zahlung (INF0QA701854)

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