Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
ETFs FundNAV
1055.11(0.01%)Fund Size (CR)
₹676.49Expense Ratio
0.19Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.07%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Siddharth Chaudhary
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 October 2025 | 10009.52 | 0.10% | - | 0.06% | 123/289 |
| 1 Month | 3 October 2025 | 10042.39 | 0.42% | - | 3.15% | 253/282 |
| 3 Month | 3 August 2025 | 10127.10 | 1.27% | - | 8.53% | 248/273 |
| 6 Month | 3 May 2025 | 10257.60 | 2.58% | - | 12.82% | 225/254 |
| 1 Year | 3 November 2024 | 10567.20 | 5.67% | 5.67% | 12.56% | 158/230 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 May 2024 | 10883.16 | 8.83% | 6.07% | 15.00% | 234/290 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2024 | 1,20,000 | 126865.65 | 5.72% | 5.72% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.08%
Standard Deviation
1.04%
Beta
1.06%
Sharpe Ratio
0%
Treynor's Ratio
-0.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 May 2024
Total AUM (Cr)
₹613.75
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is an ETFs Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 13 May 2024, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹613.75 (Cr), as of 4 November 2025, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.07% since its launch.
The current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is ₹1,055.11, as on 4 November 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.42% in Debt and 0.58% in cash and cash equivalents.