- ETF
- Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1038.4196
NAV
0%
Change
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1038.4196
NAV (Jul 11)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | 6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6% |
6 Month CAGR | 2.8% |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) Information
The scheme seeks 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.
Expense Ratio | 0.19% |
Launched (1Y ago) | 2024-05-28 |
AUM in Crores | 752.8 |
ISIN | INF0QA701854 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore bajaj finserv mutual fund Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 13.3% | |
- | 11.9% | |
- | 6.6% | |
- | 9.9% | |
- | 9.3% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
22.9% | 8.3% | |
22.7% | 11.2% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.6 % |
Others | 2.4 % |
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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) Review
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) is managed by the Bajaj Finserv Mutual Fund with the fund manager being Siddharth Chaudhary. The Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) was launched on 2024-05-28 with no lock-in period. Since its inception, the fund has delivered 6.032% as a return on investment.The fund has delivered a 1-year return of 5.983%.
As on 11 Jul, 2025 the NAV of the fund is Rs 1038.42 and the AUM is Rs 752.76 crores. The fund charges an expense ratio of 0.19% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.