Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹1,106.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

  • ₹582.4 Cr
    AUM
  • ₹1,106.36
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 1.35%
6 Months 2.43% NA 2.84%
1 Year 4.84% 4.84% 6.21%
2 Years 10.76% 5.24% 6.50%
As on Thu Nov 05, 2026

Dividend of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth : 0.02%

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 of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

debt instruments

99.44%

other assets or cash equivalents

0.56%
Top Holdings
Others Cblo
96.45%
Others Cblo
95.78%
Others Cblo
95.78%
Others Cblo
95.78%
Others Cblo
95.85%
 
Top Sectors
Unspecified
1,919.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

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 ₹582.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 99.44% in debt instruments, 0.56% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of 4.84% in the last year, a total return since inception of 5.43%.
The latest dividend was declared on 12 Nov 2024 at 0.02% of face value.
Identifying the right best sip plan has a key part in long-term wealth creation.

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  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Fund Details

Fund Names Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth
Inception Date 28 May 2024
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Fund Returns Comparison

Compare Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth with other mutual funds in the same category

Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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
Bajaj Finserv Overnight Fund Direct-Growth increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
Bajaj Finserv Overnight Fund Regular-Growth increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Direct-IDCW Daily increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
Bajaj Finserv Overnight Fund Regular-IDCW Daily increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Regular-IDCW Fortnightly increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
Bajaj Finserv Overnight Fund Regular-IDCW Monthly increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Direct-IDCW Monthly increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
Bajaj Finserv Overnight Fund Regular-IDCW Weekly increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Direct-IDCW Weekly increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
View More
increase growth is based on 1-month returns of the funds

Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

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Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified96.45%₹931.09 Cr
Others CbloUnspecified95.78%₹651.59 Cr
Others CbloUnspecified95.78%₹651.59 Cr
Others CbloUnspecified95.78%₹651.59 Cr
Others CbloUnspecified95.85%₹650.34 Cr
Others CbloUnspecified95.69%₹647.37 Cr
Others CbloUnspecified95.71%₹641.49 Cr
Others CbloUnspecified95.69%₹628.78 Cr
Others CbloUnspecified95.65%₹626.02 Cr
Others CbloUnspecified95.65%₹626.02 Cr
Others CbloUnspecified95.59%₹622.52 Cr
Others CbloUnspecified95.65%₹618.91 Cr
Others CbloUnspecified95.62%₹616.56 Cr
Others CbloUnspecified95.62%₹616.56 Cr
Others CbloUnspecified99.44%₹608.17 Cr
Others CbloUnspecified95.10%₹553.80 Cr
Others CbloUnspecified95.06%₹548.21 Cr
Others CbloUnspecified95.06%₹548.21 Cr
Others CbloUnspecified95.06%₹548.21 Cr
Others CbloUnspecified99.35%₹523.12 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

What is the current AUM of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?

As of Sat Oct 31, 2026, Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹582.4 crore

How has Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth performed recently?

  • 3 Months: 1.20%
  • 6 Months: 2.43%

What is the long-term performance of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?

  • Since Inception: 5.43%

What is the portfolio composition of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?

Debt: 99.44%, Others: 0.56%.

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 – 95.78% of the fund's portfolio
  • Others CBLO – 95.78% of the fund's portfolio
  • Others CBLO – 95.78% of the fund's portfolio
  • Others CBLO – 95.85% of the fund's portfolio

Which are the major sectors Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth focuses on?

  • Unspecified – 1,919.58% of the fund's portfolio
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