Mutual Funds

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

1,079.30 +0.14
NAV(₹) as on 29/4/2026

0.01%
1D

5.00%
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: ₹ 647.02 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 31/3/2026		3.81 %		96.19 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

95.65 %

Union Bank of India (04-Jun-2026)

3.81 %

Net Current Asset

0.53 %

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	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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1058.27 +0.14	24/8/2023	₹ 96.67	4.90%	-	-	5.50%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 493.47	5.04%	-	-	5.88%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 66.31	4.98%	-	-	5.74%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.82 +0.01	17/1/2024	₹ 8,481.84	5.11%	-	-	5.84%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.48 +-0.06	29/1/2024	₹ 25.13	4.16%	-	-	7.43%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 25.95 +-0.02	29/1/2024	₹ 23.17	0.74%	-	-	6.68%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1124.08 +0.15	27/3/2024	₹ 1,581.23	5.08%	-	-	5.69%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1079.30 +0.14	28/5/2024	₹ 647.02	5.00%	-	-	5.56%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1102.09 +0.14	5/7/2024	₹ 36.74	4.93%	-	-	5.50%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 111.41 +-0.12	5/7/2024	₹ 11.62	1.60%	-	-	6.13%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS