A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
Get Updates
Get notified about market trends, financial advice, and investment tips!
ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
Sensex 79,729.65 ▲ +0.53% Nifty 24,599.70 ▲ +0.26% 22k Gold ₹ 13,150/gm Silver ₹ 2,05,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 99.95 USD ₹ 94.14 Sensex 79,729.65 ▲ +0.53% Nifty 24,599.70 ▲ +0.26% 22k Gold ₹ 13,150/gm Silver ₹ 2,05,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 99.95 USD ₹ 94.14
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Other Index/ETF Regular Growth

2 Year Absolute Returns

10.64% ↑

NAV (₹) on 05 Nov 2026

1106.36

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
₹ 529.12 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 529.12 Cr

Money Market & Cash
94.61%
Other Assets & Liabilities
5.39%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 94.61%
Certificate of Deposits 4.67%
Net Receivables/(Payables) 0.72%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 94.61% ₹ 500.59 Others
Small Industries Dev Bank of India (16/12/2026) 4.67% ₹ 24.73 Others
Net Receivables / (Payables) 0.72% ₹ 3.81 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.59% 4.84% 5.18% -
Category returns 3.63% 4.58% 9.07% 14.35%

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
Aditya Birla Sun Life Silver ETF
ETF Regular
₹186.01 27.62% 157.66% 0.00% ₹2,826 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
₹185.82 27.56% 157.48% 0.00% ₹14,341 0.40%
Very High
Kotak Silver ETF
ETF Regular
₹18.07 27.56% 156.98% 0.00% ₹3,712 0.35%
Very High
Mirae Asset Silver ETF
ETF Regular
₹181.64 27.51% 156.90% 0.00% ₹1,173 0.35%
Very High
DSP Silver ETF
ETF Regular
₹17.91 27.18% 156.23% 0.00% ₹1,366 N/A
Very High
Nippon India Silver ETF
ETF Regular
₹178.11 27.25% 155.53% 0.00% ₹31,196 N/A
Very High
HDFC Silver ETF
ETF Regular
₹178.14 26.95% 154.57% 0.00% ₹7,724 0.50%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹179.89 27.73% 154.14% 0.00% ₹1,487 0.59%
Very High
Axis Silver ETF
ETF Regular
₹185.47 27.59% 153.90% 0.00% ₹2,028 0.42%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹154.54 6.55% 144.46% 161.50% ₹4,448 0.66%
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 Flexi Cap Fund - Direct Plan
Diversified Direct
₹16.46 5.25% 61.70% 0.00% ₹8,527 0.98%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹16.46 5.25% 61.70% 0.00% ₹8,527 0.98%
Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified Direct
₹16.46 5.25% 61.70% 0.00% ₹8,527 0.98%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.75 3.93% 55.13% 0.00% ₹8,527 2.22%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.75 3.93% 55.13% 0.00% ₹8,527 2.22%
Very High
Bajaj Finserv Flexi Cap Fund
Diversified Regular
₹15.75 3.93% 55.13% 0.00% ₹8,527 2.22%
Very High
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,264.74 6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,264.74 6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,264.74 6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage Direct
₹12.37 6.54% 22.40% 0.00% ₹1,375 1.34%
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 ₹1,106.36 as of 05 Nov 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 ₹529.12 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 4.84% (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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out