Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1106.2021
NAV
0%
Change
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1106.2021
NAV (Nov 4)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | 4.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.4% |
6 Month CAGR | 2.4% |
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 | 0.21% |
Launched (2Y ago) | 2024-05-28 |
AUM in Crores | 576.7 |
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 | |
|---|---|---|
16.6% | 16% | |
15% | 14.4% | |
- | -1.4% | |
- | -2.1% | |
- | -3.4% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.2% | 7.2% | |
7.1% | 5.8% | |
7.1% | 6.1% | |
7% | 6.9% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.6 % |
Others | 2.4 % |
Compare ETFs
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 5.427% as a return on investment.The fund has delivered a 1-year return of 4.842%.
As on 4 Nov, 2026 the NAV of the fund is Rs 1106.20 and the AUM is Rs 576.67 crores. The fund charges an expense ratio of 0.21% 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.