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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

OtherETFs Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

1092.3761

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 675.35 Cr
Expense Ratio0.21%
Lock-in PeriodNo Lock-in Period
Inception Date28 May 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s Investment 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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return1.20%
6 Month Return2.35%
1 Year Return4.92%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 675.351

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
95.77%₹ 646.77Debt Others
H P C L
3.66%₹ 24.696Debt Others
Net CA & Others
0.57%₹ 3.884Debt Others

Fund Manager Details

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth over the past three years is N/A.
The current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is 1092.3761.
The Expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is 0.21%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth fund is ₹ 675.35 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is Nil.
The fund managers of the Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth are Siddharth Chaudhary. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth was launched on 28 May 2024. Since then, the fund has formed an NAV (Net Asset Value) of 1092.3761.

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