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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
1 Year Absolute Returns
5.03% ↑
NAV (₹) on 20 Apr 2026
1078.11
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 Finserv Asset Management Limited. Launched on 13 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 647.02 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 99.46% |
| Net Receivables/(Payables) | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 96.43% | ₹ 928.06 | Others |
| Aditya Birla Capital Limited (17/09/2025) | 2.58% | ₹ 24.87 | Others |
| 91 Days Tbill (MD 18/09/2025) | 0.52% | ₹ 4.98 | Others - Not Mentioned |
| 91 Days Tbill (MD 16/10/2025) | 0.51% | ₹ 4.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.69% | 5.03% | - | - |
| Category returns | 3.48% | 4.64% | 9.90% | 14.97% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.93% | 33.08% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹278.70 | -0.04% | 28.26% | 65.98% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.17 | -0.16% | 28.09% | 65.99% | ₹2,516 | 0.15% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.19 | 7.36% | 0.00% | 0.00% | ₹1,363 | 0.61% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | -0.08% | 0.00% | 0.00% | ₹3,178 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,051.38 | 0.85% | 0.00% | 0.00% | ₹32 | 0.39% |
Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.66 | 0.00% | 0.00% | 0.00% | ₹372 | 2.36% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,222.79 | 6.79% | 0.00% | 0.00% | ₹4,381 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.14 | -0.20% | 0.00% | 0.00% | ₹349 | 0.08% |
Low
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,045.36 | -0.04% | 0.00% | 0.00% | ₹4,381 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Low Duration Fund - Direct Plan
STP
Direct
|
₹1,010.84 | 0.00% | 0.00% | 0.00% | ₹635 | 0.22% |
Moderate
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹9.05 | -2.85% | 0.00% | 0.00% | ₹548 | 0.74% |
Very High
|
|
Bajaj Finserv Nifty 50 ETF
ETF
Regular
|
₹249.06 | 3.24% | 0.00% | 0.00% | ₹160 | 0.07% |
Very High
|
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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