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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
2 Year Absolute Returns
10.68% ↑
NAV (₹) on 08 Nov 2026
1106.84
1 Day NAV Change
0.03%
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
Asset Allocation
AUM
₹ 529.12 Cr
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 | 3.60% | 4.85% | 5.21% | - |
| Category returns | 3.46% | 4.41% | 8.61% | 13.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Silver ETF
ETF
Regular
|
₹17.58 | 22.78% | 153.96% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹182.65 | 23.71% | 148.65% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹182.45 | 23.64% | 148.44% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹17.75 | 23.65% | 147.99% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹178.38 | 23.63% | 147.95% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹174.90 | 23.37% | 146.60% | 0.00% | ₹31,196 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹174.94 | 23.10% | 145.00% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹155.18 | 8.35% | 144.91% | 162.59% | ₹4,448 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹176.65 | 23.29% | 144.60% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹182.15 | 23.71% | 144.40% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 6.86% | 61.68% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 6.86% | 61.68% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 6.86% | 61.68% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.87 | 5.51% | 55.13% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.87 | 5.51% | 55.13% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.87 | 5.51% | 55.13% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.38 | 6.68% | 22.54% | 0.00% | ₹1,375 | 1.34% |
Low
|
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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