Mutual Funds

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

1,097.52 +0.12
NAV(₹) as on 5/9/2026

0.01%
1D

4.88%
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: ₹ 680.30 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 31/8/2026		3.66 %		96.34 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

95.78 %

Hindustan Petroleum Corporation Ltd. -90D (22-Sep-2026)

3.66 %

Net Current Asset

0.56 %

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

5 (in days)

5.50 %

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
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.85%	-	-	5.63%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.77 +0.01	17/1/2024	₹ 10,184.39	4.99%	-	-	5.72%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.47 +0.06	29/1/2024	₹ 26.12	5.96%	-	-	7.65%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.49 +0.01	29/1/2024	₹ 23.83	2.28%	-	-	6.59%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1143.25 +0.13	27/3/2024	₹ 1,561.45	4.97%	-	-	5.58%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1097.52 +0.12	28/5/2024	₹ 680.3	4.88%	-	-	5.45%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.18 +0.11	5/7/2024	₹ 32.86	4.78%	-	-	5.37%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.06 +0.05	5/7/2024	₹ 12.02	4.11%	-	-	6.26%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.16 +0.04	13/8/2024	₹ 32.28	2.95%	-	-	5.73%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.62 +0.01	24/9/2024	₹ 118.73	4.76%	-	-	5.32%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS