Bajaj Finserv Nifty 1D Rate Liquid ETF · Regular · Growth
NAV
₹1100.8820
as of 30 Sept 2026
Expense Ratio
0.21%
AUM
₹633 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.19%
SIP returns (XIRR)
- 1Y
- +4.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.78%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-44.07
Sharpe Ratio
—
Alpha
—
Beta
-14.69
Sortino
0.06%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
Bajaj Finserv Nifty 1D Rate Liquid ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Bajaj Finserv Nifty 1D Rate Liquid ETF · Regular · Growth is a ETF mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹633 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D RATE INDEX. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios