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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
2 Year Absolute Returns
9.55% ↑
NAV (₹) on 21 Aug 2026
1095.46
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 Asset Management Limited. Launched on 13 May 2024, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 658.27 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 95.66% |
| Commercial Paper | 3.76% |
| Net Receivables/(Payables) | 0.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 95.66% | ₹ 629.67 | Others |
| Hindustan Petroleum Corporation Limited (22/09/2026) | 3.76% | ₹ 24.77 | Others |
| Net Receivables / (Payables) | 0.58% | ₹ 3.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.59% | 4.89% | 4.66% | - |
| Category returns | 3.56% | 4.69% | 9.54% | 14.91% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹232.39 | 113.07% | 237.39% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹242.77 | 114.17% | 236.19% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹242.77 | 114.40% | 236.00% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹241.58 | 113.60% | 235.32% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹234.54 | 114.32% | 235.04% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.59 | 114.04% | 235.00% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹236.56 | 113.60% | 234.14% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹232.48 | 113.52% | 233.08% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹234.69 | 113.75% | 229.38% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.54 | 9.56% | 64.97% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.54 | 9.56% | 64.97% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.54 | 9.56% | 64.97% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.87 | 8.16% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.87 | 8.16% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.87 | 8.16% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.35 | 6.41% | 23.85% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,235.25 | 6.45% | 22.47% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
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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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