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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
2 Year Absolute Returns
8.45% ↑
NAV (₹) on 05 Jun 2026
1084.48
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a Debt mutual fund categorized under ETF, offered by Bajaj Finserv Asset Management Limited. Launched on 13 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
13 May 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 614.33 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 614.33 Cr
Debt
1.03%
Money Market & Cash
588.12%
Other Assets & Liabilities
210.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 95.31% |
| Certificate of Deposits | 4.06% |
| Net Receivables/(Payables) | 0.63% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 96.43% | ₹ 928.06 | Others |
| Aditya Birla Capital Limited (17/09/2025) | 2.58% | ₹ 24.87 | Others |
| 91 Days Tbill (MD 18/09/2025) | 0.52% | ₹ 4.98 | Others - Not Mentioned |
| 91 Days Tbill (MD 16/10/2025) | 0.51% | ₹ 4.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.63% | 4.94% | 4.14% | - |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 100 Index Fund
Index
Regular
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₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
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Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF
Regular
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₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 0.41% |
Very High
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Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
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Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.13% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Low Duration Fund - Direct Plan
STP
Direct
|
₹1,015.40 | 0.00% | 0.00% | 0.00% | ₹590 | 0.22% |
Moderate
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,048.50 | -0.78% | 0.00% | 0.00% | ₹32 | 0.39% |
Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,033.82 | 0.00% | 0.00% | 0.00% | ₹6,085 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.25 | 11.00% | 0.00% | 0.00% | ₹1,811 | 0.50% |
Very High
|
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.50 | -5.09% | 0.00% | 0.00% | ₹38 | 0.29% |
Very High
|
|
Bajaj Finserv Low Duration Fund - Direct Plan
STP
Direct
|
₹1,015.40 | 0.00% | 0.00% | 0.00% | ₹590 | 0.22% |
Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,037.59 | -0.01% | 0.00% | 0.00% | ₹6,085 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
Index
Direct
|
₹11.16 | 4.43% | 0.00% | 0.00% | ₹29 | 0.35% |
Very High
|
|
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹11.34 | 1.30% | 0.00% | 0.00% | ₹82 | 0.79% |
Very High
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.90 | -0.62% | 0.00% | 0.00% | ₹1,484 | 0.61% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth is ₹1,084.48 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth?
The Assets Under Management (AUM) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth is ₹614.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth?
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth has delivered returns of 4.94% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth?
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth?
The minimum lumpsum investment required for Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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