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
0.45%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
20 years 6 months
4 years 7 months
9 years 7 months
Fund info
Fund size
₹718.96 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
3rd
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
4th
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
459th
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 Money Market 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 ₹718.96 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth as of Fri Jun 13 2025 is ₹1034.5844. The fund has an expense ratio of 0.19%, which is medium comparable to most other Money Market funds.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth returns for the last 1 year are 3.45%. Since launch, it has delivered 3.31% 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: 95.90%
- Punjab National Bank: 2.94%
- 91 Days Treasury Bill 26-Jun-2025: 1.18%
- Net Receivables / (Payables): 0.02%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-05-28 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
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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FAQs
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