Mutual Funds

Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
Debt | Low | ETFs - Debt

1,073.12 +0.14
NAV(₹) as on 17/3/2026

0.01%
1D

5.11%
1Y

-
3Y

-
5Y

Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 28 May 2024
Exit Load:	AUM: ₹ 611.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Siddharth Chaudhary

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 Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.44 %

Net Current Asset

0.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (16/3/2026)	1052.08	1103.04
Net Assets (Rs Crores)	46,196.31	61,158.05
Scheme Returns(%)(Absolute)	5.21	4.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	147/238	125/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1052.23 +0.13	24/8/2023	₹ 101.57	4.96%	-	-	5.53%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.93 +-0.02	31/3/2023	₹ 94.46	6.69%	-	-	8.08%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 520.44	5.17%	-	-	5.93%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 59.6	5.09%	-	-	5.79%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.17 +0.01	17/1/2024	₹ 8,749.2	5.22%	-	-	5.89%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.56 +-0.07	29/1/2024	₹ 25.5	7.11%	-	-	7.94%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.27 +-0.03	29/1/2024	₹ 23.61	5.24%	-	-	7.68%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1117.55 +0.15	27/3/2024	₹ 1,921.22	5.19%	-	-	5.74%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1073.12 +0.14	28/5/2024	₹ 611.58	5.11%	-	-	5.60%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1096.10 +0.14	5/7/2024	₹ 36.09	5.05%	-	-	5.55%

Mutual Funds

No Data

No Data

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS