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Our Opinion
Riskometer
Low
₹1,073.2582 0.01%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
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Low
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0.19 |
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|
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Low
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0.69 |
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|
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Low
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0.27 |
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Low
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0.30 |
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Low
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0.25 |
₹612 Cr
--
5,000
--
--
--
About Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a debt mutual fund scheme of Bajaj Finserv Mutual Fund. Launched on May 28, 2024, it is currently managed by Siddharth Chaudhary. The fund has an expense ratio of 0.19% with an overall AUM (Assets Under Management) of ₹612 Cr.
Bajaj Finserv Nifty 1D Rate Liquid ETF is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
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.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth directly through your broker’s platform.
The latest declared NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth, is ₹1,073.2582 as of 19-Mar-2026.
Over the past five years, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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