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Fund Overview of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth
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₹680.3 CrAUM
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₹1,099.07NAV
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0.21%Expense Ratio
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DebtFund Category
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.
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.35% |
| 6 Months | 2.42% | NA | 2.84% |
| 1 Year | 4.85% | 4.85% | 6.21% |
| 2 Years | 10.92% | 5.32% | 6.50% |
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%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 ₹680.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth
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 4.85% in the last year, a total return since inception of 5.45%.
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.
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Regular-Growth |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Axis Overnight Fund Direct-Growth |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Daily |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
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 Overnight Fund Direct-Growth
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₹653 | 0.42% | 1.29% | 2.61% | 5.33% | 6.09% |
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Bajaj Finserv Overnight Fund Regular-Growth
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₹653 | 0.41% | 1.27% | 2.58% | 5.28% | 6.04% |
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Bajaj Finserv Overnight Fund Direct-IDCW Daily
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₹653 | 0.42% | 1.29% | 2.61% | 5.33% | 6.09% |
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Bajaj Finserv Overnight Fund Regular-IDCW Daily
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₹653 | 0.41% | 1.27% | 2.58% | 5.28% | 6.04% |
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Bajaj Finserv Overnight Fund Regular-IDCW Fortnightly
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₹653 | 0.41% | 1.27% | 2.58% | 5.28% | 6.04% |
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Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly
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₹653 | 0.42% | 1.29% | 2.61% | 5.33% | 6.09% |
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Bajaj Finserv Overnight Fund Direct-IDCW Monthly
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₹653 | 0.42% | 1.29% | 2.61% | 5.33% | 6.09% |
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Bajaj Finserv Overnight Fund Regular-IDCW Monthly
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₹653 | 0.41% | 1.27% | 2.58% | 5.28% | 6.04% |
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Bajaj Finserv Overnight Fund Regular-IDCW Weekly
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₹653 | 0.41% | 1.27% | 2.58% | 5.28% | 6.04% |
growth is based on 1-month returns of the fundsBajaj Finserv Nifty 1D Rate Liquid ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹23,407 | ₹4,422.15 | 5.96% | 5.60% | 5.27% |
| SBI Overnight Fund Direct-Growth |
₹23,407 | ₹4,483.30 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Daily |
₹23,407 | ₹1,385.01 | 5.96% | 5.60% | 5.27% |
| SBI Overnight Fund Direct-IDCW Daily |
₹23,407 | ₹1,391.56 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹23,407 | ₹1,420.98 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹23,407 | ₹1,414.19 | 5.96% | 5.60% | 5.27% |
| ICICI Prudential Overnight Fund Direct-Growth |
₹14,368 | ₹1,485.98 | 6.06% | 5.70% | - |
| ICICI Prudential Overnight Fund-Growth |
₹14,368 | ₹1,476.44 | 6.00% | 5.63% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹14,368 | ₹1,000.01 | 6.00% | 5.63% | - |
| ICICI Prudential Overnight Fund Direct-IDCW Daily |
₹14,368 | ₹1,000.01 | 6.06% | 5.70% | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 96.45% | ₹931.09 Cr |
| Others Cblo | Unspecified | 95.78% | ₹651.59 Cr |
| Others Cblo | Unspecified | 95.78% | ₹651.59 Cr |
| Others Cblo | Unspecified | 95.78% | ₹651.59 Cr |
| Others Cblo | Unspecified | 95.85% | ₹650.34 Cr |
| Others Cblo | Unspecified | 95.69% | ₹647.37 Cr |
| Others Cblo | Unspecified | 95.71% | ₹641.49 Cr |
| Others Cblo | Unspecified | 95.69% | ₹628.78 Cr |
| Others Cblo | Unspecified | 95.65% | ₹626.02 Cr |
| Others Cblo | Unspecified | 95.65% | ₹626.02 Cr |
| Others Cblo | Unspecified | 95.59% | ₹622.52 Cr |
| Others Cblo | Unspecified | 95.65% | ₹618.91 Cr |
| Others Cblo | Unspecified | 95.62% | ₹616.56 Cr |
| Others Cblo | Unspecified | 95.62% | ₹616.56 Cr |
| Others Cblo | Unspecified | 99.44% | ₹608.17 Cr |
| Others Cblo | Unspecified | 99.35% | ₹523.12 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 3.79% | ₹24.93 Cr |
| Hindustan Petroleum Corporation Limited (22/09/2026) ** | Energy & Utilities | 3.66% | ₹24.91 Cr |
| Export Import Bank Of India 28d Cp 24jun26 | Financial | 3.72% | ₹24.90 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 3.82% | ₹24.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,402.98 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,002.76 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.27 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,398.81 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,002.89 | 6.18% | 5.81% | - |
| Axis Overnight Fund Direct-Growth |
₹1,459.85 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,003.87 | 6.10% | 5.75% | - |
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 Mon Aug 31, 2026, Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹680.3 crore
How has Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.18%
- 6 Months: 2.42%
What is the long-term performance of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.45%
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 – 1,539.30% of the fund's portfolio
- Financial – 11.33% of the fund's portfolio
- Energy & Utilities – 3.66% of the fund's portfolio
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