Mutual Funds

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

1,068.47 +0.11
NAV(₹) as on 9/2/2026

0.01%
1D

5.26%
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: ₹ 526.53 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 31/1/2026		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.35 %

Net Current Asset

0.65 %

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 (8/2/2026)	1052.08	1098.29
Net Assets (Rs Crores)	46,196.31	52,653.22
Scheme Returns(%)(Absolute)	5.21	4.37
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	147/238	232/307

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 \| 1047.52 +0.22	24/8/2023	₹ 69.25	5.07%	-	-	5.57%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 29.05	5.18%	-	-	5.89%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.53 +-0.01	31/3/2023	₹ 93.61	6.02%	-	-	7.85%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 534.52	5.29%	-	-	5.98%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 56.07	5.21%	-	-	5.83%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 112.66 +0.01	17/1/2024	₹ 8,179.03	5.35%	-	-	5.94%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.13 +0.03	29/1/2024	₹ 25.25	7.17%	-	-	7.97%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 25.99 +-0.02	29/1/2024	₹ 23.43	4.82%	-	-	7.48%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1112.56 +0.24	27/3/2024	₹ 1,832.21	5.33%	-	-	5.79%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.47 +0.11	28/5/2024	₹ 526.53	5.26%	-	-	5.66%

Mutual Funds

No Data

No Data

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS