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)
19 years 1 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹846.26 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
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
461st
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 ₹846.26 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth as of Mon Jun 30 2025 is ₹1036.9337. 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 3.69%. Since launch, it has delivered 3.38% 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: 98.05%
- 91 Days Treasury Bill 26-Jun-2025: 1.32%
- Axis Bank Limited: 0.66%
- Net Receivables / (Payables): 0.03%
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. |
Similar Funds from Bajaj Finserv Asset Management Limited
Money MarketLiquid
3Y CAGR
0%
expense ratio
0.11%
fund size
₹4615.21 Cr
Money MarketLiquid
3Y CAGR
0%
expense ratio
0.28%
fund size
₹4615.21 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.12%
fund size
₹568.73 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.07%
fund size
₹568.73 Cr
Money MarketMoney Market
3Y CAGR
0%
expense ratio
0.76%
fund size
₹3815.91 Cr
FAQs
What is the current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
What are the average returns of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
How do I invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
What is the expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
What are net assets under management (AUM) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
What is the PE and PB ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
What are the top 5 holdings of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
What are the top 3 sectors that Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has invested in?
Who is the manager of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
What is the exit load of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
How to Redeem Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
Can I invest in SIP and a Lump Sum of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
