Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Nifty 1d Rate Liquid ETF
Bajaj Finserv Asset Management Limited₹1,095.0482
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.90% | — | — |
| 3 year | +4.20% | — | — |
| 5 year | +4.20% | — | — |
All Etfs · Liquid funds · Bajaj Finserv Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 20 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 95.52%Clearing Corporation of India Ltd
- 3.87%Export-Import Bank of India
- 0.61%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bajaj Finserv Nifty 1d Rate Liquid ETF NAV today?
- The latest NAV of Bajaj Finserv Nifty 1d Rate Liquid ETF is ₹1,095.0482 as on 18 Aug 2026.
How has Bajaj Finserv Nifty 1d Rate Liquid ETF performed vs its category?
- 1-year return +4.90%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Nifty 1d Rate Liquid ETF?
- Trailing returns from published NAVs: 1 year +4.90%, 3 year +4.20% a year, 5 year +4.20% a year, since our first NAV +4.20% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Nifty 1d Rate Liquid ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.20%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Nifty 1d Rate Liquid ETF?
- For Bajaj Finserv Nifty 1d Rate Liquid ETF, the expense ratio is 0.17% and fund size (AUM) is ₹670.28 Cr.
What is the ISIN of Bajaj Finserv Nifty 1d Rate Liquid ETF?
- The ISIN for Bajaj Finserv Nifty 1d Rate Liquid ETF is INF0QA701854.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.