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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Siddharth Chaudhary

25 Apr 25 | 12:00 AM

1,027.23 0.13 (0.01%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

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. The Scheme will provide returns that before expenses closely correspond to the returns of Nifty 1D Rate index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    13-05-2024

  • AMC Name

    Bajaj Finserv Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    0.19

  • Exit Load Comment

    Nil