Bajaj Finserv Nifty 1D Rate Liquid ETF · Regular · Growth
NAV
₹1086.1880
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹584 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.11%
SIP returns (XIRR)
- 1Y
- +4.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.78%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹12,500
Invested
₹13,127
Value today
4.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,085
Value today
4.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,67,931
Value today
+2.6%
vs lumpsum
STP beat direct lumpsum by 2.6% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-83.16
Sharpe Ratio
—
Alpha
—
Beta
-15.54
Sortino
0.04%
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 ₹584 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