Mutual Funds

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

1,106.20 +0.16
NAV(₹) as on 4/11/2026

0.01%
1D

4.84%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.21	Launch Date: 28 May 2024
Exit Load:	AUM: ₹ 582.35 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		Debt		Others
as on 31/10/2026		4.26 %		95.74 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

95.10 %

Union Bank of India (15-Dec-2026)

4.26 %

Net Current Asset

0.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4 (in days)

5.19 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	1052.08	1105.41
Net Assets (Rs Crores)	46,196.31	64,701.99
Scheme Returns(%)(Absolute)	5.21	5.05
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	147/238	86/323

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
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 116.73 +0.02	17/1/2024	₹ 12,004.0	4.96%	-	-	5.68%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 65.93 +0.24	29/1/2024	₹ 25.81	3.63%	-	-	6.86%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.35 +0.18	29/1/2024	₹ 23.35	1.00%	-	-	5.98%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1152.66 +0.16	27/3/2024	₹ 1,888.51	4.94%	-	-	5.55%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1106.20 +0.16	28/5/2024	₹ 582.35	4.84%	-	-	5.41%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1128.93 +0.16	5/7/2024	₹ 34.45	4.74%	-	-	5.33%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 113.83 +0.82	5/7/2024	₹ 11.83	2.65%	-	-	5.71%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 111.63 +0.76	13/8/2024	₹ 31.65	1.42%	-	-	5.06%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.48 +0.01	24/9/2024	₹ 114.52	4.72%	-	-	5.28%
Mirae Asset Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1111.02 +0.16	7/11/2024	₹ 773.97	5.02%	-	-	5.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS