Bajaj Finserv Nifty 1D Rate Liquid ETF
Category: ETFs
Launch Date: 28-05-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.19% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 644.81 Cr As on ( 31-10-2025)
Turn over:
NAV as on 03-12-2025
1059.1582
0.14 ( 0.0131% )
CAGR Since Inception
5.68%
NIFTY 50 TRI 13.88%
Performance of Bajaj Finserv Nifty 1D Rate Liquid ETF
Fund Managers

Mr. Siddharth Chaudhary

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.

Returns Calculator for Bajaj Finserv Nifty 1D Rate Liquid ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv Nifty 1D Rate Liquid ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Nifty 1D Rate Liquid ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 5.56 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 97.64 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 95.25 49.78 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 94.53 50.56 37.77 0.0 0.0
ABSL Silver ETF 28-01-2022 94.4 50.54 37.74 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 94.21 50.4 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 94.17 50.4 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 94.14 50.79 38.13 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 93.97 48.35 37.57 0.0 0.0
SBI Silver ETF 05-07-2024 93.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Nifty 1D Rate Liquid ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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