Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth
Debt: Overnight - Growth (Open ended) Factsheet
₹1,090.81+0.02%
17 Jul 2026
Tracking Difference
Annualised return gap between Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.40% | - | - | - |
| Avg. of funds with same benchmark | -0.40% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Feb, 2025 - 17 Jul, 2026 | 23 Jun, 2026 - 17 Jul, 2026 | - | - |
| Average returns | 3.75% | 3.72% | - | - |
| Standard deviation | 0.34% | 0.01% | - | - |
| Best returns | 4.25% 1 year ending on 08 Mar, 2025 | 3.74% 3 years ending on 23 Jun, 2026 | - | - |
| Worst returns | 3.30% 1 year ending on 14 Jul, 2026 | 3.70% 3 years ending on 17 Jul, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 0.00% | 0.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 0.00% | 0.00% | - | - |
| Beat % Benchmark | 41.19% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.6%
2.7%
-7.2%
YTD
0.4%
0.4%
0.7%
1 M
2.4%
2.5%
-5.7%
6 M
4.9%
5.1%
-3.4%
1 Y
6.0%
8.2%
3 Y
5.5%
9.9%
5 Y
5.0%
12.3%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 0.40% | 2.35% | 4.93% | - | - | - | 5.51% |
| Debt: Overnight | 2.69% | 0.41% | 2.45% | 5.14% | 6.01% | 5.50% | 5.01% | - |
| NIFTY 1D Rate Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 46 | 44 | 45 | 42 | - | - | - | - |
| Funds in category | 53 | 53 | 53 | 50 | 38 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth has delivered a 1-year return of 4.93% as of 16 Jul 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The 3-year CAGR for Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The 5-year CAGR for Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth since inception?
Since its launch on 2 Jun 2024, Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth has delivered a CAGR of 5.51%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth performed vs its category over the long term?
Category rank for Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The Sharpe ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The alpha of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The beta of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?
The average 1-year and 3-year rolling returns of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is 3.75% and 3.72% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.