Bajaj 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)
14 years 6 months
8 years
9 years 7 months
Fund info
Fund size
₹654.51 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
2nd
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
4th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
257th
Bajaj Nifty 1D Rate Liquid ETF - Growth
Fund Managers
About Bajaj Nifty 1D Rate Liquid ETF - Growth
Bajaj Nifty 1D Rate Liquid ETF - Growth is a Capital Preservation mutual fund scheme from Bajaj Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2024-05-28. Bajaj Nifty 1D Rate Liquid ETF - Growth has ₹654.51 Cr worth of assets under management (AUM) as of Wed Aug 12 2026. The latest Net Asset Value (NAV) of Bajaj Nifty 1D Rate Liquid ETF - Growth as of Tue Aug 11 2026 is ₹1094.0767. The fund has an expense ratio of 0.17%, which is medium comparable to most other Capital Preservation funds.
Bajaj Nifty 1D Rate Liquid ETF - Growth returns for the last 1 year are 4.91%. Since launch, it has delivered 4.16% average annual returns.
The Bajaj Nifty 1D Rate Liquid ETF - Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Nifty 1D Rate Liquid ETF - Growth.
- Clearing Corporation Of India Ltd: 95.77%
- Hindustan Petroleum Corp Ltd.: 3.66%
- Net Receivables / (Payables): 0.58%
AMC Information
| Name | Bajaj Asset Management Limited |
|---|---|
| Founding Date | 2024-05-28 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj 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 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
