Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹612 Cr
Lock In Period
N/A
Expense Ratio
0.19
Benchmark
Nifty 1D Rate Index
Exit Load
Nil
Summary
Latest details for Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth include a ₹1072.4465 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth AUM is ₹612 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.34% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.34 | -1.33 | 61.17 |
| 6M | 2.38 | 1.65 | 66.93 |
| 1Y | 5.13 | 5.78 | 2621.73 |
| 3Y | 0.00 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹612 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.19. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth | 0 | 0 CR | |
| This FundHSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth | 0 | 4360.54 CR | |
| This FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth | 0 | 611.58 CR | 0.19 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth | 0 | 0 |
| This FundHSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth | 0 | 0 |
| This FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth | 5.131 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth’s fund performance is as follows:
- 1 Month : 0.34%
- 6 Months : 2.38%
- 1 Year : 5.13%
- 3 Years : 0.00%
You can invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth is ₹612 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500