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Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
Debt
Low Risk
Latest AUM
₹ 654.5 Cr.
NAV as on 03 aug, 2026
₹ 1,092.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
Inception Date
28 May 2024
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
99.41%
Cash
0.59%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ADITYA BIRLA FINANCE LIMITED 342D CP 17SEP25 | Financial | Commercial Paper | 2.86% |
| L&T FINANCE LIMITED 91D CP 17DEC25 | Financial | Commercial Paper | 3.79% |
| EXPORT IMPORT BANK OF INDIA 28D CP 24JUN26 | Financial | Commercial Paper | 3.72% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 3.82% |
| L&T FINANCE LIMITED 91D CP 17DEC25 | Financial | Commercial Paper | 3.85% |
| ICICI SECURITIES LIMITED 365D CP 27FEB26 | Financial | Commercial Paper | 3.65% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 3.81% |
| L&T FINANCE LIMITED 91D CP 17DEC25 | Financial | Commercial Paper | 3.65% |
| L&T FINANCE LIMITED 91D CP 17DEC25 | Financial | Commercial Paper | 3.65% |
| Hindustan Petroleum Corporation Limited (22/09/2026) ** | Energy & Utilities | Commercial Paper | 3.76% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.21% | NA | 1.35% |
| 6 Months | 2.36% | NA | 2.84% |
| 9 Months | 3.60% | NA | 4.52% |
| 1 Year | 4.92% | 4.92% | 6.21% |
| 2 Years | 11.13% | 5.42% | 6.50% |
Bajaj Finserv Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 28 May 2024, the fund aims Short term savings solution. An open ended Exchange Traded Fund liquid scheme, that aims to provide returns by investing in securities covered by Nifty 1D Rate Index with low risk and a high level of liquidity, subject to tracking error. It manages assets worth ₹654.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund Direct-growth | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
| Bajaj Finserv Overnight Fund Regular-growth | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Daily | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Daily | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Fortnightly | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Fortnightly | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Monthly | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Monthly | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Weekly | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Weekly | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,092.97 |
| 02 Aug 2026 | ₹1,092.83 |
| 01 Aug 2026 | ₹1,092.68 |
| 31 Jul 2026 | ₹1,092.53 |
| 30 Jul 2026 | ₹1,092.38 |
| 29 Jul 2026 | ₹1,092.24 |
| 28 Jul 2026 | ₹1,092.10 |
| 27 Jul 2026 | ₹1,091.95 |
| 26 Jul 2026 | ₹1,091.82 |
| 25 Jul 2026 | ₹1,091.68 |
| 24 Jul 2026 | ₹1,091.53 |
| 23 Jul 2026 | ₹1,091.38 |
| 22 Jul 2026 | ₹1,091.23 |
| 21 Jul 2026 | ₹1,091.09 |
| 20 Jul 2026 | ₹1,090.96 |
| 19 Jul 2026 | ₹1,090.82 |
| 18 Jul 2026 | ₹1,090.67 |
| 17 Jul 2026 | ₹1,090.52 |
| 16 Jul 2026 | ₹1,090.35 |
| 15 Jul 2026 | ₹1,090.21 |
| 14 Jul 2026 | ₹1,090.07 |
| 13 Jul 2026 | ₹1,089.95 |
| 12 Jul 2026 | ₹1,089.81 |
| 11 Jul 2026 | ₹1,089.66 |
| 10 Jul 2026 | ₹1,089.51 |
| 09 Jul 2026 | ₹1,089.35 |
| 08 Jul 2026 | ₹1,089.20 |
| 07 Jul 2026 | ₹1,089.06 |
| 06 Jul 2026 | ₹1,088.94 |
| 05 Jul 2026 | ₹1,088.82 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹654.5 Cr
Since Launch
This Fund
Category Average
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