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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.
Benchmark · NIFTY 50 TRITER · 0.21%Inception · 28-05-2024
NAV
₹1,083.82
+0.03% · as of 31-05-2026
Since inception
5.46%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹651 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.46% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd95.65%
Union Bank of India3.81%
Net Receivables / (Payables)0.54%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹15,98,884
Invested: ₹12,00,000
Gained: ₹3,98,884
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
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