RupeestopAbout UsNewsletter

Bajaj Finserv Liquid Fund - Regular Plan Growth vs HDFC Nifty 1d Rate Liquid ETF

NAV, returns and costs — not a recommendation.

Bajaj Finserv Liquid Fund - Regular Plan GrowthHDFC Nifty 1d Rate Liquid ETF
NAV₹1,228.1326₹1,074.3009
NAV date2026-08-192026-08-19
1 year+6.25%+4.91%
3 year (p.a.)+6.80%+2.42%
5 year (p.a.)+6.79%+2.42%
Expense ratio0.24%0.24%
Fund size₹5,973.05 Cr₹120.68 Cr
RiskLow to moderateLow
CategoryLiquidEtfs · Liquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.