Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.38 1.25 5.50 6.33 5.54 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 4.64 7.57 5.33 0.14 3,268.25
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 5.50 7.87 5.94 0.10 2,639.19
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 5.45 7.83 5.95 0.17 2,307.92
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Dec 10, 2020 6.49 7.51 6.08 0.24 156.99

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Scheme Analysis

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a ETFs - Debt fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 28-May-2024 and currently has an AUM of ₹611.58 crore. Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ended up ₹0.15(0.01%)yesterday to ₹1073.8363.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and

The Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is managed by Siddharth Chaudhary .

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550