ETFOther ETFsGrowthModerate

Bajaj Finserv Nifty 1D Rate Liquid ETF

Q: What is the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF?

As of 05 Oct 2026, the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF is ₹1,101.61 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Bajaj Finserv Nifty 1D Rate Liquid ETF delivered?

Bajaj Finserv Nifty 1D Rate Liquid ETF has returned +4.83% over 1 year and +4.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF charges an expense ratio of 0.21% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF's largest holdings are Hindustan Petroleum Corporation Limited (22/09/2026) (3.7%). Holdings are disclosed monthly and change over time.

Q: How risky is Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.2% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF is benchmarked against the Nifty 1D Rate Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF is managed by Siddharth Chaudhary at Bajaj Finserv.

Q: How is Bajaj Finserv Nifty 1D Rate Liquid ETF taxed?

Bajaj Finserv Nifty 1D Rate Liquid ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Bajaj Finserv Mutual Fund

NAV

₹1,101.61

+0.01% 1D

as of 05 Oct 2026

Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

NAV history

+4.83%absolute

52-week rangePrev NAV ₹1,101.48

Latest ₹1,101.61

Low ₹1,050.82100th percentile of its 52-week rangeHigh ₹1,101.61

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

Performance—

Not enough Other ETFs peers to rank yet

RiskLow

Volatility 0.2% vs 16.3% category avg

CostLow

0.2% expense vs 0.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 3.57pp
Less volatile than its Other ETFs peers (0.2% vs 16.3%)
Low expense ratio (0.21%) vs the Other ETFs average of 0.33%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.21%

Category 0.33%▼0.12%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 20.16

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.20

Scheme Info

Definitions

Plan

Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Entry Load: Nil Exit load – Nil

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Nifty 1D Rate Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Jun 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.38%

Absolute return over the last 3 months (not annualized)

+1.17%

Absolute return over the last 6 months (not annualized)

+2.37%

Absolute return since 1 Jan of this year (not annualized)

+3.62%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+4.83%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+4.23%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.15%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	+0.38%	-4.57%	+4.95%
3M abs	+1.17%	-3.92%	+5.09%
6M abs	+2.37%	+2.94%	-0.57%
1Y CAGR	+4.83%	+1.26%	+3.57%
3Y CAGR	—	+11.12%	—
5Y CAGR	—	+8.93%	—

Category average across peers in Other ETFs (up to 69 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 69 peers in Other ETFs

1Y return

+4.83%

Beats 77.8% · rank #15

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.23L

Absolute

+2.18%

XIRR

+4.79%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Bajaj Finserv Nifty 1D Rate Liquid ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+3.62%
2025	+5.45%
2024part	+0.82%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

708

Expense ratio

0.21%

AUM

₹632.52Cr

Exit load

Entry Load: Nil Exit load – Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


Bajaj Finserv Nifty 1D Rate Liquid ETFThis fund Bajaj Finserv · Growth	—	+4.83%	—	—	—	0.21%	₹632.52Cr
HDFC Silver ETF HDFC · Growth	—	+51.56%	+47.81%	—	—	0.50%	₹7,960Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+51.91%	+47.19%	—	—	0.58%	₹31,737Cr
Nippon India Nifty Pharma ETF Nippon India · Direct · Growth	—	+20.37%	+20.73%	+12.69%	39.44	0.23%	₹1,458Cr
Nippon India ETF Hang Seng BeES Nippon India · Direct · Growth	—	-2.73%	+20.21%	+7.74%	—	0.96%	₹1,058Cr
CPSE ETF Nippon India · Direct · Growth	—	-3.68%	+20.14%	+23.23%	12.08	0.08%	₹21,191Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Cash & Equivalents96.34%
Debt3.66%

Fund size over time

Quarterly average AUM · AMFI

₹632.52Cr

April - June 2026

+8%

since January - March 2026

+₹41.86Cr

est. net flow, last quarter

At or near its largest, ₹632.52Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Bajaj Finserv Mutual Fund is run by Bajaj Finserv Asset Management, part of the Bajaj Finserv financial services group, and began launching schemes in 2023. Its line-up spans equity, hybrid and debt.

Launched

17 Oct 2021

Total AUM

₹37,842Cr+14.6% QoQ

Avg AUM · July - September 2026

Website

bajajamc.com

Fund Managers

SCSiddharth ChaudharyStart date not disclosed

Role

Senior Fund Manager – Fixed Income

Experience

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income Institutional Business, from April 2017 – March 2019 as Senior Fund Manager – Fixed Income, from August 2010

Funds managed (19)

All schemes Siddharth Chaudhary runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Siddharth Chaudhary

Bajaj Finserv in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF?

As of 05 Oct 2026, the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF is ₹1,101.61 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Bajaj Finserv Nifty 1D Rate Liquid ETF delivered?

Bajaj Finserv Nifty 1D Rate Liquid ETF has returned +4.83% over 1 year and +4.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF charges an expense ratio of 0.21% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF's largest holdings are Hindustan Petroleum Corporation Limited (22/09/2026) (3.7%). Holdings are disclosed monthly and change over time.

How risky is Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.2% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF is benchmarked against the Nifty 1D Rate Index. Its alpha and beta on this page are measured against that index.

Who manages Bajaj Finserv Nifty 1D Rate Liquid ETF?

Bajaj Finserv Nifty 1D Rate Liquid ETF is managed by Siddharth Chaudhary at Bajaj Finserv.

How is Bajaj Finserv Nifty 1D Rate Liquid ETF taxed?

Bajaj Finserv Nifty 1D Rate Liquid ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.