Bajaj Finserv Nifty 1D Rate Liquid ETF · Regular · Growth
NAV
₹1092.8295
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹633 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.16%
SIP returns (XIRR)
- 1Y
- +4.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.80%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-52.66
Sharpe Ratio
—
Alpha
—
Beta
-15.08
Sortino
0.05%
Std Dev
0.00%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Investment Objective
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 Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations