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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)

₹614 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth NAV is ₹1082.9328 as of 26 May, 2026. Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth is ₹0. The AUM of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth is ₹614 Cr. The expense ratio of the fund is 0.21%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth has delivered 0.39% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.1261.17
6M2.350.3766.93
1Y4.963.222621.73
3Y0.0010.2630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd95.31%
2. Union Bank of India (04/06/2026)4.06%
3. Net Receivables / (Payables)0.63%

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 ₹614 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
Shriram Money Market Fund Growth0196.1 CR0.37
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth0614.33 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundShriram Money Market Fund Growth00
This FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth4.95750
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 : 0.39%
  • 6 Months : 2.35%
  • 1 Year : 4.96%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1082.9328 as on May 25,2026. 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 ₹614 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.