Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Growth | Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth NAV Today [1,086.33], Performance & History

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Other Index/ETF Regular Growth

2 Year Absolute Returns

8.63% ↑

NAV (₹) on 18 Jun 2026

1086.33

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

Min. SIP Amount

N/A

Inception Date

13 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 670.28 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 670.28 Cr

Debt

1.03%

Money Market & Cash

687.55%

Other Assets & Liabilities

211.46%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	95.71%
Commercial Paper	3.72%
Net Receivables/(Payables)	0.57%

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	3.62%	4.93%	4.23%	-
Category returns	3.51%	4.58%	9.78%	14.83%

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 Finserv 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,035.45	0.04%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,212.30	5.55%	0.00%	0.00%	₹4,547	0.76%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	0.00%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.76	-2.71%	0.00%	0.00%	₹38	1.06%	Very High
Bajaj Finserv Consumption Fund Sector Regular	₹8.99	-5.33%	0.00%	0.00%	₹601	2.43%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.45	0.04%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate
Bajaj Finserv Healthcare Fund Sector Regular	₹10.52	11.01%	0.00%	0.00%	₹333	2.46%	Very High
Bajaj Finserv Low Duration Fund STP Regular	₹1,017.73	0.00%	0.00%	0.00%	₹549	1.00%	Moderate
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.82	6.80%	0.00%	0.00%	₹7,195	0.55%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹9.23	-3.79%	0.00%	0.00%	₹601	0.78%	Very High

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 ₹1,086.33 as of 18 Jun 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 ₹670.28 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 4.93% (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.

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