Mutual Funds

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

1,055.26 +0.14
NAV(₹) as on 5/11/2025

0.01%
1D

5.64%
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: ₹ 644.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2025		3.85 %		96.15 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

95.62 %

L&T Finance Ltd.-91D (17-Dec-2025)

3.85 %

Net Current Asset

0.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate 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 \| 1034.81 +0.13	24/8/2023	₹ 67.76	5.36%	-	-	5.66%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1268.66 +0.43	13/12/2022	₹ 6,316.35	8.53%	-	-	8.55%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.66 +0.05	13/12/2022	₹ 578.31	7.92%	-	-	8.04%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1076.27 +0.15	24/1/2023	₹ 1,282.37	5.83%	-	-	6.23%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.43	5.58%	-	-	6.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.44 +0.01	31/3/2023	₹ 93.12	8.14%	-	-	8.56%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 508.88	5.65%	-	-	6.11%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 50.7	5.63%	-	-	5.97%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.23 +0.02	17/1/2024	₹ 5,806.21	5.73%	-	-	6.09%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.62 +0.04	29/1/2024	₹ 25.06	8.66%	-	-	8.73%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS