Sector Allocation
Distribution across different sectors
Mutual Fund Research
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.02 | +0.10% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.14 | +0.21% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.14 | +0.41% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,023.71 | +0.79% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,082.88 | +1.38% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,316.26 | +2.64% |
| Since Inception | 2024-05-28 | ₹30,000.00 | ₹31,836.85 | +6.12% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
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Standard Deviation
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Benchmark sensitivity
S
Sharpe Ratio
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Redemption restriction
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Residual Maturity
4 days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 16.66% | 0.00% | 8.50% |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 6.40% | 0.00% | 4.61% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6.27% | 6.72% | 6.73% |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 6.04% | 6.27% | 6.31% |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 5.66% | 6.64% | 6.74% |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 5.29% | 5.98% | 6.06% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth | 4.84% | 0.00% | 4.22% |
| Bajaj Finserv GILT Fund - Regular Plan - Growth | 3.44% | 0.00% | 3.50% |
| Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth | 3.29% | 0.00% | 6.46% |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 3.11% | 0.00% | 3.32% |
Returns are historical and do not guarantee future performance.
View All Bajaj Finserv Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.21%
- Expense Ratio (Direct)
- N/A
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty 1D Rate Index
Exit Load
Charges that may apply when you redeem units
Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
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