• ETF
  • Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G)

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G)

DebtLiquid 
  • 1036.9337

    NAV

  • 0%

    Change

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) NAV

1036.9337

NAV (Jun 30)

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) returns

Last 1Y
6%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
6.1%
6 Month CAGR
2.9%
info-icon-blue

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) Information

Investment Objective

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
846.3
ISIN
INF0QA701854
Lock-in
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Siddharth Chaudhary

Fund Manager

Explore bajaj finserv mutual fund Mutual Funds

Fund Name
Till Date CAGR
bajaj-finserv-mutual-fund
Bajaj Finserv ELSS Tax Saver Fund (G)

-

14.1%

-

7.5%

-

12.1%

-

9.8%

-

2.8%

Compare similar ETF's

Fund Name
Till Date CAGR

22.7%

8.2%

22.3%

11.1%

8.9%

7.9%

9.1%

6.4%

9.2%

7.2%

Confused if your portfolio is performing right enough to meet your goals?
Avail a free session with a certified financial expert.
Get a second opinion on your portfolio and much more.
Schedule a Call

Asset allocation and Holdings

Last updated on 2025-03-20

Top 10 Stock Holdings

Others
97.6 %
Others
2.4 %

Compare ETFs

vs
for

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 6.065% as a return on investment.The fund has delivered a 1-year return of 6.027%.

As on 30 Jun, 2025 the NAV of the fund is Rs 1036.93 and the AUM is Rs 846.26 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.