Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk
Money Market
Liquid

NAV as on Jun 11, 2026

Price per unit of the scheme.

₹ 1,085.33660.01%1 Day Change

0.40%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bajaj Finserv Nifty 1D Rate Liquid ETF

Money Market: Liquid Average NAV

Topper in Money Market: Liquid (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bajaj Finserv Nifty 1D Rate Liquid ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 1D Rate TR INR

Expense Ratio

Category Avg Expense Ratio

0.30%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 651.27 Cr(As on Apr, 2026)

Inception Date

May 23, 2024

Turnover

- %

Exit Load

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.

Bajaj Finserv Nifty 1D Rate Liquid ETF is an Money Market - Liquid fund. The fund was launched inMay 23, 2024. Its risk level is . The NAV of the fund as onJun 11, 2026 is ₹1,085.34. Its expense ratio is - %. The fund has an AUM of ₹651.27 Cr.The fund is managed bySiddharth Chaudhary.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Siddharth Chaudhary

Lead Fund Manager.

May 28, 2024 - Present

Schemes managed6
Total AUM₹ 19,812.10 Cr
Highest Return In 1 Yr7.59 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

₹ 12.04

-2.54%

Very High Risk

₹1,811.41Cr

Bajaj Finserv Money Market Fund Direct Growth

₹ 1,230.33

0.45%

0.36%

Moderate Risk

₹3,691.34Cr

Bajaj Finserv Flexi Cap Fund Direct Growth

₹ 15.08

-1.59%

-2.40%

Very High Risk

₹6,952.82Cr

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk--

NAV₹ 12.04
Fund Size₹1,811.41Cr

Fund Return-2.54%

Category Return--

Bajaj Finserv Money Market Fund Direct Growth

Moderate Risk--

NAV₹ 1,230.33
Fund Size₹3,691.34Cr

Fund Return0.45%

Category Return0.36%

Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 15.08
Fund Size₹6,952.82Cr

Fund Return-1.59%

Category Return-2.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (-%)

DEBT (-%)

CASH (100.00%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
-0.54
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
49.66
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
1.01
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
-0.67
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
7.94
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
0.35
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bajaj Finserv Asset Management Limited

Bajaj Finserv Asset Management Limited manages assets worth ₹ 31,496.86 crores. It’s current offering of mutual fund schemes includes 11 equity, 4 debt and 3 hybrid schemes.

Phone

+91 20 67672500

service@bajajamc.com

AUM

₹ 31,496.86 Cr (

As on Apr 30, 2026

)

Address

S. No - 239/2, 11th Floor, Office No. 1101 A and Pune,411032

FAQs

What is the category of Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The category of Bajaj Finserv Nifty 1D Rate Liquid ETF is Money Market - Liquid

What is the current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF as on Jun 11, 2026 is ₹1,085.34

How safe is Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The risk level of Bajaj Finserv Nifty 1D Rate Liquid ETF is Low.

What are short term returns given by Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The return given by Bajaj Finserv Nifty 1D Rate Liquid ETF in 1 month is 0.40%, 3 months is 1.21%, 6 months is 2.37%, and 1 year is 4.93%

What are the long term returns given by Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The return given by Bajaj Finserv Nifty 1D Rate Liquid ETF in 3 years is -- and 5 years is --.

What is the expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF is --

What is the AUM of Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The assets under Management (AUM) of Bajaj Finserv Nifty 1D Rate Liquid ETF is Rs 651.27 crores.

What is the minimum investment in Bajaj Finserv Nifty 1D Rate Liquid ETF ?

The minimum Lumpsum investment in Bajaj Finserv Nifty 1D Rate Liquid ETF is ₹5,000.00 and the minimum SIP investment in Bajaj Finserv Nifty 1D Rate Liquid ETF is --

What is the asset allocation of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF has an exposure of 100.00% in Cash & Money Market Securities