Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Value Research Rating
Our Opinion
Riskometer
Low
₹1,082.9328 0.01%
As on 25-May-2026
Returns
Risk
This fund has Low risk.
As per SEBI's Riskometer.
Portfolio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
|
|
Low
|
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0.21 |
||
|
|
Low
|
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0.71 |
|||
|
|
Low
|
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0.28 |
|||
|
|
Low
|
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0.19 |
|||
|
|
Low
|
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0.32 |
Other details of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Assets
₹651 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
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 0.21% with an overall AUM (Assets Under Management) of ₹651 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:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of up to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
FAQ for Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
How to Invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
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.
What is the current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Today?
The latest declared NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth, is ₹1,082.9328 as of 26-May-2026.
What are the top holdings of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
| Company | Percentage of Portfolio |
|---|---|
|
Union Bank of India CD 04/06/2026 |
3.82
|
What is the return of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth in the last 5 years?
Over the past five years, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has delivered an annualised return of --% as of 26-May-2026.
What is the minimum investment required in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
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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