Dezerv

Fund Overview

Fund Size

Fund Size

₹10 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF0QA701854

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 May 2024

About this fund

This fund has been in existence for 25 days, having been launched on 28-May-24
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Portfolio Summaryas of 31st May 2024

Others10.01 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement9.95 Cr99.37%
Net Receivables / (Payables)Cash0.06 Cr0.63%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement9.95 Cr99.37%
Cash0.06 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since May 2024

Additional Scheme Detailsas of 31st May 2024

ISININF0QA701854Expense Ratio-Exit Load-Fund Size₹10 CrAge28 May 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 1D Rate TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF, as of 21-Jun-2024, is ₹1000.00.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Nifty 1D Rate Liquid ETF are:-
  1. Siddharth Chaudhary