Bajaj Finserv Nifty 1D Rate Liquid ETF
Category: ETFs
Launch Date: 28-05-2024
AUM:
₹ 871.57 Cr
Expense Ratio
0.19%
Benchmark
NIFTY 50 TRI
ISIN
INF0QA701854
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 5.93 | - | - |
| NIFTY 50 TRI | 0.9 | 14.33 | 18.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1048.2263
Last change
0.14 (0.0132%)
Fund Size (AUM)
₹ 871.57 Cr
Performance
5.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Siddharth Chaudhary
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 96.06 |
| Aditya Birla Capital Limited (17/09/2025) | 2.86 |
| 91 Days Tbill (MD 18/09/2025) | 0.57 |
| 91 Days Tbill (MD 16/10/2025) | 0.57 |
| Net Receivables / (Payables) | -0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |