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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
2 Year Absolute Returns
10.19% ↑
NAV (₹) on 07 Oct 2026
1101.92
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
₹ 568.68 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 94.93% |
| Commercial Paper | 4.39% |
| Net Receivables/(Payables) | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 94.93% | ₹ 539.88 | Others |
| Hindustan Petroleum Corporation Limited (22/09/2026) | 4.39% | ₹ 24.98 | Others |
| Net Receivables / (Payables) | 0.68% | ₹ 3.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.56% | 4.84% | 4.97% | - |
| Category returns | 3.61% | 4.55% | 9.15% | 14.32% |
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
|
₹208.92 | 45.58% | 218.49% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.29 | 46.32% | 218.30% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.19 | 46.35% | 218.30% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.21 | 46.25% | 217.73% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.06 | 46.29% | 217.19% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹212.86 | 46.07% | 216.80% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211 | 47.11% | 216.43% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹217.36 | 46.11% | 215.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209 | 45.90% | 215.63% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹186.01 | 32.03% | 194.83% | 245.35% | ₹4,336 | 0.66% |
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
|
₹15.73 | 3.36% | 55.05% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.73 | 3.36% | 55.05% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.73 | 3.36% | 55.05% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 2.05% | 48.76% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 2.05% | 48.76% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.06 | 2.05% | 48.76% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.31 | 6.69% | 22.48% | 0.00% | ₹1,408 | 1.34% |
Low
|
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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