Fund Overview of Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
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₹965.3 CrAUM
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₹1,054.98NAV
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0.19%Expense Ratio
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DebtFund Category
Returns of Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.50% |
| 6 Months | 2.58% | NA | 3.29% |
| 1 Year | 5.72% | 5.72% | 6.97% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.08%Bajaj Finserv Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 28 May 2024, the fund aims Short term savings solution. An open ended Exchange Traded Fund liquid scheme, that aims to provide returns by investing in securities covered by Nifty 1D Rate Index with low risk and a high level of liquidity, subject to tracking error. It manages assets worth ₹965.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
The portfolio allocation consists of 100.08% in debt instruments. Managed by Siddharth Chaudhary, it has delivered a return of 5.72% in the last year, a total return since inception of 5.87%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.47% | 1.44% | 6.77% | 6.98% | 5.98% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.83% | 7.14% | 5.82% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.83% | 7.14% | 5.82% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.46% | 6.78% | 7.09% | 5.79% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.44% | 6.71% | 7.02% | 5.70% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.47% | 1.43% | 6.70% | 6.99% | 5.69% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.47% | 1.43% | 6.69% | 7.01% | 5.69% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.48% | 6.70% | 5.69% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.42% | 6.66% | 6.97% | 5.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Liquid Fund Regular-growth
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₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
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Bajaj Finserv Liquid Fund Direct-growth
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₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Daily
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₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Daily
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₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Fortnightly
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₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Fortnightly
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₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Monthly
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₹4,555 | 0.48% | 1.45% | 3.04% | 6.76% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Monthly
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₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Weekly
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₹4,555 | 0.47% | 1.40% | 2.95% | 6.58% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹429.04 | 7.01% | 5.69% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.40 | 7.14% | 5.82% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.40 | 7.14% | 5.82% | 6.30% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹394.12 | 6.97% | 5.65% | 6.15% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,597.10 | 7.09% | 5.79% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,587.49 | 6.99% | 5.69% | 6.17% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,204.97 | 7.02% | 5.70% | 6.05% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.22 | 6.98% | 5.98% | 6.53% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.07 | 6.70% | 5.69% | 6.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 96.45% | ₹931.09 Cr |
| Others Cblo | Unspecified | 95.69% | ₹647.37 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 2.57% | ₹24.81 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 3.65% | ₹24.66 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.74% | ₹4.99 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.51% | ₹4.97 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.51% | ₹4.94 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.48 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.22 | 6.98% | 5.98% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.40 | 7.14% | 5.82% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.40 | 7.14% | 5.82% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,597.10 | 7.09% | 5.79% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,204.97 | 7.02% | 5.70% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,587.49 | 6.99% | 5.69% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹429.04 | 7.01% | 5.69% | - |
| Quant Liquid Fund-growth |
₹42.07 | 6.70% | 5.69% | - |
| ICICI Prudential Liquid Fund-growth |
₹394.12 | 6.97% | 5.65% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
What is the current AUM of Bajaj Finserv Nifty 1d Rate Liquid Etf-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Nifty 1d Rate Liquid Etf-growth manages assets worth ₹965.3 crore
How has Bajaj Finserv Nifty 1d Rate Liquid Etf-growth performed recently?
- 3 Months: 1.27%
- 6 Months: 2.58%
What is the long-term performance of Bajaj Finserv Nifty 1d Rate Liquid Etf-growth?
- Since Inception: 5.87%
What is the portfolio composition of Bajaj Finserv Nifty 1d Rate Liquid Etf-growth?
Debt: 100.08%, Others: -0.08%.
Who manages Bajaj Finserv Nifty 1d Rate Liquid Etf-growth?
Bajaj Finserv Nifty 1d Rate Liquid Etf-growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
When was the last dividend declared by Bajaj Finserv Nifty 1d Rate Liquid Etf-growth?
Latest dividend was declared on 12 Nov 2024 at 0.02% of face value.
Which are the top companies Bajaj Finserv Nifty 1d Rate Liquid Etf-growth has invested in?
- Others CBLO – 96.45% of the fund's portfolio
- Others CBLO – 95.69% of the fund's portfolio
- ADITYA BIRLA FINANCE LIMITED 342D CP 17SEP25 – 2.57% of the fund's portfolio
- L&T FINANCE LIMITED 91D CP 17DEC25 – 3.65% of the fund's portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – 0.74% of the fund's portfolio
Which are the major sectors Bajaj Finserv Nifty 1d Rate Liquid Etf-growth focuses on?
- Unspecified – 192.01% of the fund's portfolio
- Financial – 7.99% of the fund's portfolio
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