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Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
Debt
Low Risk
Latest AUM
₹ 647.0 Cr.
NAV as on 27 jul, 2026
₹ 1,091.95
+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
6.65
Portfolio Composition Analysis
Debt
99.41%
Cash
0.59%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Portfolio Updated on: 27 jul, 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 | 1.00% |
| EXPORT IMPORT BANK OF INDIA 28D CP 24JUN26 | Financial | Commercial Paper | 1.00% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 1.00% |
| 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% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.20% | NA | 1.42% |
| 6 Months | 2.35% | NA | 3.10% |
| 9 Months | 3.60% | NA | 4.85% |
| 1 Year | 4.92% | 4.92% | 6.65% |
| 2 Years | 11.15% | 5.43% | 6.94% |
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 ₹647.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
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 Liquid Fund Regular-growth | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-growth | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Daily | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Daily | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Fortnightly | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Fortnightly | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Monthly | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Monthly | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
| Bajaj Finserv Liquid Fund Regular-idcw Weekly | 3,178.5 | +0.53% | +1.61% | +3.29% | +6.19% | +6.80% | — |
| Bajaj Finserv Liquid Fund Direct-idcw Weekly | 3,178.5 | +0.54% | +1.66% | +3.39% | +6.39% | +6.99% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 04 Jul 2026 | ₹1,088.68 |
| 03 Jul 2026 | ₹1,088.53 |
| 02 Jul 2026 | ₹1,088.38 |
| 01 Jul 2026 | ₹1,088.25 |
| 30 Jun 2026 | ₹1,088.09 |
| 29 Jun 2026 | ₹1,087.91 |
| 28 Jun 2026 | ₹1,087.77 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹647.0 Cr
Since Launch
This Fund
Category Average
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