BFAM - LIQUIDBETFBFAM - LIQUIDBETFBFAM - LIQUIDBETF

BFAM - LIQUIDBETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.003%
Shares outstanding
Expense ratio

About BFAM - LIQUIDBETF


Brand
Bajaj Allianz
Home page
Inception date
May 13, 2024
Structure
Open-Ended Fund
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Bajaj Finserv Asset Management Ltd.
ISIN
INF0QA701854
The investment objective of Scheme is 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

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
India
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows