← ETFs
Start this SIP →
Bajaj Finserv Mutual Fund · ETFs
Bajaj FInserv Nifty 1D Rate Liquid ETF
The scheme seeks to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error.
Fixed IncomeBenchmark · Nifty 50 TRITER · 0.20%Inception · 28-05-2024
NAV
₹1,090.21
+0.01% · as of 15-07-2026
Since inception
5.43%
CAGR
Benchmark (inception)
13.25%
CAGR
Fund size
₹655 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.43% CAGR vs benchmark +13.25%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd95.71%
EXIM Bank3.72%
Net Receivables / (Payables)0.57%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,96,264
Invested: ₹12,00,000
Gained: ₹3,96,264
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152638
ISIN (Growth)
INF0QA701854
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.