Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
Scheme Returns
4.88%
Category Returns
4.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF(G) | 5.18 | 4.88 | 4.88 | 4.98 | 5.60 | 0.00 | 0.00 | 0.00 | 5.78 |
| ETFs - Debt | 3.70 | 3.66 | 4.13 | 4.55 | 4.68 | 8.00 | 6.93 | 8.17 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
28-May-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,000.80
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1057.7607
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Fund Manager
Mr. Siddharth Chaudhary
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Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 61655.54 | 95.62 |
| L&T Finance Limited (17/12/2025) ** | 2480.06 | 3.85 |
| Net Receivables / (Payables) | 345.49 | 0.54 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 05-06-2024 | 0.1712 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 06-06-2024 | 0.1652 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-06-2024 | 0.1672 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 09-06-2024 | 0.3354 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 10-06-2024 | 0.1697 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 11-06-2024 | 0.1676 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 12-06-2024 | 0.1682 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 13-06-2024 | 0.1778 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 14-06-2024 | 0.1769 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 17-06-2024 | 0.5323 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 18-06-2024 | 0.1727 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 19-06-2024 | 0.1687 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 20-06-2024 | 0.1723 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 21-06-2024 | 0.1755 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 23-06-2024 | 0.3519 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 24-06-2024 | 0.1725 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 25-06-2024 | 0.1709 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 26-06-2024 | 0.1739 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 27-06-2024 | 0.1768 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 28-06-2024 | 0.1764 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 30-06-2024 | 0.3543 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 01-07-2024 | 0.1682 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 02-07-2024 | 0.1645 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 03-07-2024 | 0.1666 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 04-07-2024 | 0.1785 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 05-07-2024 | 0.1719 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-07-2024 | 0.3455 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 08-07-2024 | 0.1641 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 09-07-2024 | 0.1643 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 10-07-2024 | 0.1651 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 11-07-2024 | 0.3606 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 12-07-2024 | 0.164 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 14-07-2024 | 0.3289 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 15-07-2024 | 0.1664 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 16-07-2024 | 0.1679 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 17-07-2024 | 0.1683 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 18-07-2024 | 0.1703 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 19-07-2024 | 0.1654 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 21-07-2024 | 0.3315 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 22-07-2024 | 0.1745 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 23-07-2024 | 0.1754 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 24-07-2024 | 0.1732 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 25-07-2024 | 0.1683 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 26-07-2024 | 0.1666 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 28-07-2024 | 0.3338 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 29-07-2024 | 0.1642 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 30-07-2024 | 0.1641 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 31-07-2024 | 0.1675 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 01-08-2024 | 1.3018 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 02-08-2024 | 0.156 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 04-08-2024 | 0.3124 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 05-08-2024 | 0.1588 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 06-08-2024 | 0.1621 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-08-2024 | 0.1683 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 08-08-2024 | 0.174 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 09-08-2024 | 0.1566 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 11-08-2024 | 0.3137 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 12-08-2024 | 0.1622 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 14-08-2024 | 0.167 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 15-08-2024 | 0.1673 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 16-08-2024 | 0.1675 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 18-08-2024 | 0.3354 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 19-08-2024 | 0.1595 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 20-08-2024 | 0.1645 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 21-08-2024 | 0.1661 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 22-08-2024 | 0.1645 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 23-08-2024 | 0.1644 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 25-08-2024 | 0.33 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 26-08-2024 | 0.1643 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 27-08-2024 | 0.1672 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 28-08-2024 | 0.1686 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 29-08-2024 | 0.1757 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 30-08-2024 | 0.1666 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 01-09-2024 | 0.3342 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 02-09-2024 | 0.1562 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 03-09-2024 | 0.1601 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 04-09-2024 | 0.1607 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 06-09-2024 | 0.1587 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 08-09-2024 | 0.3179 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 09-09-2024 | 0.1629 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 10-09-2024 | 0.1642 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 11-09-2024 | 0.1542 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 12-09-2024 | 0.1582 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 13-09-2024 | 0.1644 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 15-09-2024 | 0.3296 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 16-09-2024 | 0.1648 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 17-09-2024 | 0.1749 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 18-09-2024 | 0.1758 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 20-09-2024 | 0.1737 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 22-09-2024 | 0.3483 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 23-09-2024 | 0.1695 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 24-09-2024 | 0.17 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 25-09-2024 | 0.1603 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 26-09-2024 | 0.1625 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 27-09-2024 | 0.1639 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 29-09-2024 | 0.329 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 30-09-2024 | 0.1693 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 01-10-2024 | 0.1576 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 02-10-2024 | 0.1582 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 03-10-2024 | 0.1476 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 04-10-2024 | 0.1585 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 06-10-2024 | 0.3172 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-10-2024 | 0.258 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 08-10-2024 | 0.155 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 09-10-2024 | 0.159 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 10-10-2024 | 0.1578 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 11-10-2024 | 0.1593 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 13-10-2024 | 0.3198 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 14-10-2024 | 0.162 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 15-10-2024 | 0.162 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 16-10-2024 | 0.1636 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 17-10-2024 | 0.1626 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 18-10-2024 | 0.168 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 20-10-2024 | 0.3376 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 21-10-2024 | 0.1701 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 22-10-2024 | 0.1751 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 23-10-2024 | 0.1737 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 24-10-2024 | 0.1725 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 25-10-2024 | 0.1698 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 27-10-2024 | 0.3412 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 28-10-2024 | 0.1588 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 29-10-2024 | 0.1598 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 30-10-2024 | 0.1614 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 31-10-2024 | 0.1593 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 03-11-2024 | 0.4791 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 04-11-2024 | 0.153 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 05-11-2024 | 0.1583 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 06-11-2024 | 0.1579 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 07-11-2024 | 0.1586 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 08-11-2024 | 0.1637 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 10-11-2024 | 0.3284 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 11-11-2024 | 0.1569 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 12-11-2024 | 0.1552 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 0.3 | 6.16 | 3.72 | 9.01 | 8.14 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 0.14 | 6.17 | 3.2 | 8.43 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 0.09 | 5.99 | 3.09 | 8.41 | 7.89 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 1.64 | 5.84 | 1.23 | 8.16 | 8.37 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 1.65 | 5.87 | 1.23 | 8.14 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 1.62 | 5.78 | 1.19 | 8.12 | 8.32 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -0.16 | 4.42 | 0.63 | 7.87 | 8.2 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -1.22 | 6.75 | 0.7 | 7.48 | 0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.63 | 5.64 | 6.04 | 7.1 | 7.33 |
Other Funds From - Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |