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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹569 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(%)
1M0.38-1.53265.31
6M2.412.52195.09
1Y4.843.152621.73
3Y0.0010.6730.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd94.93%
2. Hindustan Petroleum Corporation Limited (22/09/2026)4.39%
3. Net Receivables / (Payables)0.68%
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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 ₹569 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 Name1Y3Y
This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth00
This FundShriram Nifty 1D Rate Liquid ETF Growth4.73870
This FundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth4.83720
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 : 0.38%
  • 6 Months : 2.41%
  • 1 Year : 4.84%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1100.8820 as on Sep 30,2026. 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 ₹569 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.
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