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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹655 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.2161.17
6M2.350.7166.93
1Y4.933.062621.73
3Y0.008.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. Clearing Corporation of India Ltd95.52%
2. Export Import Bank of India (24/06/2026)3.87%
3. Net Receivables / (Payables)0.61%

About Fund Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹655 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.21. 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.

Fund Managers

Siddharth Chaudhary

Mr. Siddharth Chaudhary is a commerce graduate and holds a PG Diploma in Securities market. He has been associated with Sundaram Asset Management Company Ltd since 2010 as fund manager for Fixed Income. From 2006 - 2010, he was associated with Indian Bank in the Treasury Department and as Fixed Income & Derivatives Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth00 CR
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth0654.51 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundQuant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth00
This FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth4.9320
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth 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 0.21. 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 : 0.40%
  • 6 Months : 2.35%
  • 1 Year : 4.93%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1089.8063 as on Jul 12,2026. Since inception, the return has been 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 ₹655 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.