Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
ETF
bajaj finserv nifty 1d rate liquid etfgrowth
Bajaj Finserv Mutual Fund

Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

Debt: Overnight - Growth (Open ended)
Bajaj Finserv Nifty 1D Rate Liquid ETF-GrowthNAV: 1,090.35 as on 16 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate Index
₹1,090.36+0.01%
16 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: 0.09 %
Category rank: 43/54
1 Month returns: 0.40 %
Category rank: 44/53
1 Year CAGR: 4.93 %
Category rank: 42/50
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹810.00
₹1,200.19
AUM
654.51
Expense Ratio
0.21
Inception
1717372.00
Credit Risk
Low
IR Risk
Low
YTM
5.39
Duration
0.01
Maturity
0.01
21D Volatility
33.40
Tracking Error
0.09
Tracking Diff 1Y
-0.40
Tracking Diff 3Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the ETF (0.21%) is lower than average expense ratio of other Index funds/ETFs (0.34%) tracking NIFTY 1D Rate Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Low tracking error

Tracking error of the ETF (0.09%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Low tracking difference

Tracking difference of the ETF (0.4%) is low

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

ETF's average daily traded value is high

This ETF's average 21-day turnover is relatively high at Rs 33.0 cr.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Negative
Relatively high tracking error

Tracking error of the ETF is higher than average tracking error of other Index funds/ETFs (0.04%) tracking NIFTY 1D Rate Index

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively in line tracking difference

Tracking difference of the ETF is in line with average tracking difference of other Index funds/ETFs (0.41%) tracking NIFTY 1D Rate Index

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

Scheme Overview

The scheme seeks 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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Siddharth Chaudhary
Since: 13 May 2024
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Past Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Funds managed (18)
1.Bajaj Finserv Liquid Fund29 Jun 2023 – Present
2.Bajaj Finserv Overnight Fund29 Jun 2023 – Present
3.Bajaj Finserv Flexi Cap Fund24 Jul 2023 – Present
4.Bajaj Finserv Money Market Fund17 Jul 2023 – Present
5.Bajaj Finserv Arbitrage Fund8 Sep 2023 – Present
6.Bajaj Finserv Banking and PSU Fund25 Oct 2023 – Present
7.Bajaj Finserv Balanced Advantage Fund24 Nov 2023 – Present
8.Bajaj Finserv Large and Mid Cap Fund6 Feb 2024 – Present
9.Bajaj Finserv Multi Asset Allocation Fund13 May 2024 – Present
10.Bajaj Finserv Large Cap Fund29 Jul 2024 – Present
11.Bajaj Finserv Consumption Fund8 Nov 2024 – Present
12.Bajaj Finserv Healthcare Fund6 Dec 2024 – Present
13.Bajaj Finserv ELSS Tax Saver Fund24 Dec 2024 – Present
14.Bajaj Finserv Gilt Fund30 Dec 2024 – Present
15.Bajaj Finserv Multi Cap Fund6 Feb 2025 – Present
16.Bajaj Finserv Small Cap Fund27 Jun 2025 – Present
17.Bajaj Finserv Equity Savings Fund28 Jul 2025 – Present
18.Bajaj Finserv Low Duration Fund9 Feb 2026 – Present

Key Scheme Details

Inception
2 Jun 2024
Expense Ratio
0.21%
AUM
₹654.51 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Bajaj Finserv Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jun 30, 2026
Total AUM: ₹ 32,470 Cr
Equity
₹ 17,607 Cr
Debt
₹ 10,503 Cr
Hybrid
₹ 4,360 Cr
Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026
equity-1,443 Cr1,566 Cr1,663 Cr1,862 Cr2,064 Cr2,381 Cr3,145 Cr3,417 Cr3,727 Cr3,955 Cr4,557 Cr5,000 Cr6,494 Cr7,156 Cr7,085 Cr7,966 Cr8,465 Cr8,325 Cr8,360 Cr9,130 Cr9,838 Cr10,511 Cr11,201 Cr12,446 Cr12,798 Cr13,255 Cr14,148 Cr14,552 Cr15,010 Cr14,777 Cr15,274 Cr13,940 Cr15,956 Cr16,365 Cr17,607 Cr
hybrid--131 Cr257 Cr402 Cr1,138 Cr1,303 Cr1,495 Cr1,615 Cr1,602 Cr1,666 Cr2,825 Cr3,041 Cr3,072 Cr3,117 Cr3,451 Cr3,452 Cr3,365 Cr3,340 Cr3,226 Cr3,257 Cr3,361 Cr3,377 Cr3,475 Cr3,396 Cr3,600 Cr3,829 Cr3,894 Cr3,985 Cr3,984 Cr4,127 Cr4,293 Cr3,869 Cr4,028 Cr4,277 Cr4,360 Cr
debt2,419 Cr3,782 Cr3,539 Cr4,412 Cr4,094 Cr3,675 Cr4,256 Cr5,700 Cr4,642 Cr5,094 Cr5,274 Cr4,881 Cr6,752 Cr7,871 Cr6,357 Cr7,695 Cr7,568 Cr6,260 Cr8,021 Cr8,842 Cr8,168 Cr9,305 Cr10,032 Cr10,768 Cr12,234 Cr13,462 Cr12,285 Cr13,718 Cr13,829 Cr11,832 Cr11,233 Cr13,581 Cr9,545 Cr12,317 Cr13,019 Cr10,503 Cr
commodities------------------------------------
Total2,419 Cr5,225 Cr5,235 Cr6,332 Cr6,357 Cr6,878 Cr7,941 Cr10,340 Cr9,675 Cr10,423 Cr10,895 Cr12,263 Cr14,793 Cr17,437 Cr16,631 Cr18,231 Cr18,987 Cr18,091 Cr19,686 Cr20,428 Cr20,555 Cr22,504 Cr23,920 Cr25,444 Cr28,075 Cr29,860 Cr29,369 Cr31,759 Cr32,366 Cr30,827 Cr30,137 Cr33,148 Cr27,354 Cr32,301 Cr33,660 Cr32,470 Cr

AMC Details

AMC
Bajaj Finserv Mutual Fund
CEO
Ganesh Mohan(Managing Director)
CIO
Nimesh Chandan(Chief Investment Officer)
IRO
Priya Singh
Trustee
Bajaj Finserv Mutual Fund Trustee Ltd.
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,, Sky One Corporate Park, Lohegaon, , Pune, Maharashtra, Pune

Frequently Asked Questions

What is the current price of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The current price of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is ₹1090.35 as of 16 Jul 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The AUM (Assets Under Management) of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is ₹654.51 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is 0.21% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is managed by Siddharth Chaudhary. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The benchmark of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is NIFTY 1D Rate Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth launched?
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth was launched on 2 Jun 2024. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹1090.35. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth belong to?
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth belongs to the Debt: Overnight category. You can explore other ETFs in this category using the ETF Screener.