Open Ended Schemesother Scheme Other Etfsregulargrowth

Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Mutual Fund · AMFI Code: 152638

₹₹1075.1109

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.40%

3 Months+1.16%

6 Months+2.41%

1 Year+5.07%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jun 2024)+4.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+4.96%

3 Year SIP—

5 Year SIP—

Since Inception (Jun 2024)+4.84%

Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Jun 2024

AMFI Code152638

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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