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മ്യൂച്വൽ ഫണ്ട്സ്

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Other Index/ETF Regular Growth

2 Year Absolute Returns

9.30% ↑

NAV (₹) on 03 Aug 2026

1092.97

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

Min. SIP Amount
N/A
Inception Date
13 May 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 675.35 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 675.35 Cr

Debt
1.03%
Money Market & Cash
985.78%
Other Assets & Liabilities
213.23%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 95.77%
Commercial Paper 3.66%
Net Receivables/(Payables) 0.57%

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 3.60% 4.92% 4.55% -
Category returns 3.53% 4.65% 9.56% 14.90%

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 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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹215.79 96.17% 192.87% 0.00% ₹13,864 0.40%
Very High
Kotak Silver ETF
ETF Regular
₹20.97 95.88% 192.15% 0.00% ₹3,462 0.35%
Very High
HDFC Silver ETF
ETF Regular
₹206.90 95.26% 192.13% 0.00% ₹7,574 0.50%
Very High
DSP Silver ETF
ETF Regular
₹208.30 95.92% 191.80% 0.00% ₹1,429 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
₹210.54 95.67% 191.69% 0.00% ₹1,132 0.36%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
₹215.88 96.03% 190.86% 0.00% ₹2,797 0.35%
Very High
Nippon India Silver ETF
ETF Regular
₹206.79 95.47% 190.50% 0.00% ₹30,012 N/A
Very High
Axis Silver ETF
ETF Regular
₹215 95.68% 190.32% 0.00% ₹1,861 0.42%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹208.78 94.85% 186.82% 0.00% ₹1,326 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹165.80 30.08% 159.58% 210.75% ₹3,882 0.71%
Very High

Top Funds from Bajaj Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,245.81 6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,245.81 6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,245.81 6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
₹1,231.44 6.41% 22.48% 0.00% ₹7,478 0.08%
Low to Moderate
Bajaj Finserv Liquid Fund
Liquid Regular
₹1,224.76 6.21% 21.83% 0.00% ₹7,478 0.28%
Low to Moderate
Bajaj Finserv Money Market Fund
Liquid Regular
₹1,223.33 5.74% 21.66% 0.00% ₹4,169 0.78%
Low to Moderate
Bajaj Finserv Money Market Fund
Liquid Regular
₹1,223.33 5.74% 21.66% 0.00% ₹4,169 0.78%
Low to Moderate
Bajaj Finserv Money Market Fund
Liquid Regular
₹1,223.33 5.74% 21.66% 0.00% ₹4,169 0.78%
Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan
Liquid Direct
₹1,202.74 5.38% 19.65% 0.00% ₹685 0.11%
Low
Bajaj Finserv Overnight Fund
Liquid Regular
₹1,200.89 5.33% 19.47% 0.00% ₹685 0.16%
Low

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 ₹1,092.97 as of 03 Aug 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 ₹675.35 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 4.92% (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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