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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

  • BSE Code : 544182
  • NSE Symbol : LIQUIDBETF
  • ISIN : INF0QA701854
  • Industry :STOCK EXCHANGES
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up-arrow 1,041.75 0.44(0.04%)

Open Price (₹)

1,041.75

Prev. Close (₹)

1,041.31

Volume (No’s)

254,658

Market Cap (₹)

469.29

Low Price (₹)

1,041.74

High Price (₹)

1,041.76

 

Book Closure

From Date To Date Announcement
03-Jun-2024 NA Sub: Listing of units issued by Bajaj Finserv Asset Management Limited (Bajaj Finserv Nifty 1D Rate Liquid ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from June 03, 2024 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from June 03, 2024. For and on behalf of National Stock Exchange of India Limited Name of Scheme Bajaj Finserv Nifty 1D Rate Liquid ETF Symbol LIQUIDBETF Security Description Units of Rs. 1000/- each of Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty 1D Rate Liquid ETF ISIN INF0QA701854 No of Units 99995 Series EQ Date of Allotment May 28, 2024 Face Value per unit Rs.1000/- Paid Up Value per unit Rs.1000/- Issue Price Rs.1000/- Market Lot 1 Address of the Trustee: Address of the Asset Management Company: Bajaj Finserv Mutual Fund Trustee Limited S. No. 208/1B, Lohagaon, Viman Nagar, Pune - 411014 Tel: 020 67672500 Contact Person: Mr. Harish Iyer Email: compliance@bajajamc.com Address of the Registrar and Share Transfer Agent: Kfin Technologies Limited Selenium Building, Tower-B, Plot No. 31 & 32, Financial District, Nanakramguda, Serilingampally, Hyderabad, R. R. District, Telangana - 500 032 Contact Person: Mr. P M Parameswaran Email: paramweswaran.p@kfintech.com Tel: 040-67162222 Address of the Asset Management Company: Bajaj Finserv Asset Management Limited S. No. 208/1B, Lohagaon, Viman Nagar, Pune - 411014 Tel: 020 67672500 Contact Person: Mr. Harish Iyer Email: compliance@bajajamc.com
03-Jun-2024 NA Trading Members of the Exchange are hereby informed that with effect from Monday, June 3,2024 the units of Bajaj Finserv Nifty 1D Rate Liquid ETF, An open ended Exchange Traded Fund tracking Nifty 1D Rate Index with Relatively Low Interest Rate Risk and Relatively Low Credit Risk, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: Bajaj Finserv Mutual Fund Name of the Investment Manager: Bajaj Finserv Asset Management Limited Registered Address: 208/1B Bajaj Finserve House Sakora Nagar Road Viman Nagar Pune - 411014 1) Securities: Units of Bajaj Finserv Nifty 1D Rate Liquid ETF No. of units 99995 Units Scrip Code 544182 Group F Market Lot 1 Face value Rs.1000.00 per unit Issue Price Rs.1000.00 per unit Date of Allotment 28/05/2024 Scrip ID on BOLT System LIQUIDBETF Abbreviated name on BOLT System LIQUIDBETF Detail Name Bajaj Finserv Nifty 1D Rate Liquid ETF ISIN No. INF0QA701854 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFIN Technologies Private Limited Selenium Building, Tower B Plot No. 31 & 32, Financial District Nanakramguda, Telangana India - 500032
NA NA Scheme summary document for the month of October 2024
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Harish IyerDesignation :- Company Secretary and Compliance Officer
NA NA Scheme summary document for the month of September 2024

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