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

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.44 6.42 6.47 5.22 5.30

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.)
Bharat Bond ETF - April 2030 Dec 30, 2019 10.33 8.88 6.94 0.01 25,437.14
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 11.13 9.15 5.35 0.14 3,258.88
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 11.14 9.31 5.77 0.10 2,773.15
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 11.10 9.23 5.75 0.16 2,552.85

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • Punjab National Bank (20/06/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • Sovereign

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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 ₹846.26 crore. Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is benchmarked against Crisil 1 Yr 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 ₹0.13(0.01%)yesterday to ₹1037.0678.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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