Key stats
About BFAM - LIQUIDBETF
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Inception date
May 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUIDBETF doesn't pay dividends to its holders.
LIQUIDBETF shares are issued by Bajaj Finserv Ltd. under the brand Bajaj Allianz. The ETF was launched on May 13, 2024, and its management style is Active.
LIQUIDBETF follows the Nifty 1D Rate index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUIDBETF price has risen by 0.46% over the last month, and its yearly performance shows a 3.29% increase. See more dynamics on LIQUIDBETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.39% increase in three-month performance and has increased by 2.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.39% increase in three-month performance and has increased by 2.39% in a year.
LIQUIDBETF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.