Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 2 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹678.47 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
4th
ICICI Prudential Liquid Fund Institutional I Growth
5th
ICICI Prudential Liquid Fund Retail Growth
408th
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Fund Managers
About Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a Capital Preservation mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-05-28. Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has ₹678.47 Cr worth of assets under management (AUM) as of Tue Jan 13 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth as of Mon Jan 12 2026 is ₹1064.7746. The fund has an expense ratio of 0.19%, which is medium comparable to most other Capital Preservation funds.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth returns for the last 1 year are 5.39%. Since launch, it has delivered 3.93% average annual returns.
The Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth.
- Clearing Corporation Of India Ltd: 95.85%
- Icici Securities Limited (Earlier Icici Brokerage Services Limited): 3.65%
- Net Receivables / (Payables): 0.50%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-05-28 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
