Mutual Funds

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

1,082.21 +0.14
NAV(₹) as on 20/5/2026

0.01%
1D

4.96%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.17	Launch Date: 28 May 2024
Exit Load:	AUM: ₹ 651.27 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 30/4/2026		3.82 %		96.18 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

95.59 %

Union Bank of India (04-Jun-2026)

3.82 %

Net Current Asset

0.60 %

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 \| 1061.22 +0.14	24/8/2023	₹ 105.15	4.88%	-	-	5.49%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 587.81	5.00%	-	-	5.86%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 68.98	4.94%	-	-	5.72%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.14 +0.02	17/1/2024	₹ 9,248.9	5.07%	-	-	5.82%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.39 +0.10	29/1/2024	₹ 25.43	3.02%	-	-	7.18%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 25.88 +0.04	29/1/2024	₹ 23.29	-0.30%	-	-	6.38%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1082.21 +0.14	28/5/2024	₹ 651.27	4.96%	-	-	5.54%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1105.01 +0.14	5/7/2024	₹ 38.58	4.89%	-	-	5.47%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 111.33 +0.18	5/7/2024	₹ 11.46	0.77%	-	-	5.90%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 109.34 +0.25	13/8/2024	₹ 31.45	0.02%	-	-	5.18%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS