Bajaj Finserv Nifty 1D Rate Liquid ETF share price
AMFI: 152638ISIN: INF0QA701854Bajaj Finserv Mutual FundETFs
Close ₹1,105.09up ₹0.16 (0.01%)
Close on 28 Oct 2026, traded as LIQUIDBETF. Day's range ₹1,105.08 to ₹1,105.10, 1,99,857 units traded.
52-week range of traded prices to 28 Oct 2026
₹1,009.94Low, 2 Jan 2026₹1,116.24High, 2 Jan 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹1,104.915027 Oct 2026
- Premium to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- 0.00%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹577 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.21%23 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- LowSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 May 2024
Bajaj Finserv Nifty 1D Rate Liquid ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.10% | +0.12% | – | – | – |
| 1 month | +0.40% | +0.47% | 12 of 12 | +0.42% | +0.4% to +0.4% |
| 3 months | +1.19% | +1.29% | 9 of 12 | +1.22% | +1.2% to +1.2% |
| 6 months | +2.40% | +2.61% | 8 of 11 | +2.48% | +2.4% to +2.5% |
| 1 year | +4.83% | +5.24% | 8 of 11 | +4.95% | +4.8% to +5.0% |
| 3 years | Needs 3 years | – | – | – | – |
₹10,000 put in on 3 Jun 2024 is ₹11,049 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 1D Rate Index, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty 1D Rate Index, each fund's return to its latest NAV on or before 28 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +4.84% | +5.24% |
| Since launch | +4.19% | +5.82% |
Benchmark: Nifty 1D Rate Index. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 1D Rate Index
Bajaj Finserv Nifty 1D Rate Liquid ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,044₹1,23,037 after stamp duty | +4.82% | +4.81% | ₹6 | |
| Since Jun 202428 instalments | ₹2,80,000 | ₹2,96,597₹2,96,583 after stamp duty | +4.89% | +4.88% | ₹14 |
3 years: Launched 28 May 2024, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 3 Jun 2024 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year510 windows+3.3%+4.9%+5.6%100.0%
3 yearsLaunched 28 May 2024, needs 4 years of history
Every 1-year window ended higher than it started.
Tracking error
Against NIFTY 1D RATE INDEX, as on 30 Sep 2026.All funds tracking Nifty 1D Rate Index
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 12Of 13 funds
- Rank on expense ratio
- 1Of 13 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary
- −0.20 ptsRank 10 of 10 funds
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | – | 0.08% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.40 pts | – |
| Difference since launch | −1.63 pts | – |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty 1D Rate Index
 Shriram Nifty 1D Rate Liquid ETF | 0.00% | −0.50 pts | – | 0.52% | 31 |
 Kotak Nifty 1D Rate Liquid ETF | 0.01% | −0.21 pts | −0.02 pts | 0.21% | 2,545 |
 Zerodha Nifty 1D Rate Liquid ETF | 0.01% | −0.29 pts | −0.02 pts | 0.28% | 10,619 |
 Angel One Nifty 1D Rate Liquid ETF | 0.01% | −0.25 pts | +0.06 pts | 0.34% | 243 |
 Nippon India Nifty 1D Rate Liquid ETF | 0.02% | −0.52 pts | −0.02 pts | 0.51% | 210 |
 HDFC Nifty 1D Rate Liquid ETF | 0.02% | −0.36 pts | −0.01 pts | 0.25% | 161 |
 SBI Nifty 1D Rate Liquid ETF | 0.02% | −0.40 pts | −0.18 pts | 0.26% | 83 |
 UTI Nifty 1D Rate Liquid ETF | 0.03% | – | – | 0.23% | 31 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 0.04% | −0.83 pts | −0.13 pts | 0.71% | 10,543 |
 DSP Nifty 1D Rate Liquid ETF | 0.04% | −0.29 pts | +0.02 pts | 0.32% | 455 |
13 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, LIQUIDBETF
- Premium
Highest +0.04%, 1 Oct 2026.Lowest 0.00%, 6 Oct 2026.
- Median premium
- 0.00%21 sessions in Sep 2026
- Lowest
- 0.00%21 sessions in Sep 2026
- Highest
- 0.04%21 sessions in Sep 2026
Bajaj Finserv Nifty 1D Rate Liquid ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.21%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio at its highest since May 2024 in the latest month.Expense ratio lowest 0.19%, Mar 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.17% |
| Brokerage | None |
| Transaction costs | 0.01% |
| Statutory levies | 0.03% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.MoreLess
Bajaj Finserv Nifty 1D Rate Liquid ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹634 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹907 Cr, quarter to Sep 2025.
Assets at each month end
Highest ₹965 Cr, Jul 2025.Lowest ₹526 Cr, Jan 2026.
Bajaj Finserv Nifty 1D Rate Liquid ETF portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 6.37%Lines stating a yield: 4.31% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.16%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 4days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 4days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 4days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| Small Industries Dev Bank of India (16/12/2026)CARE A1+, repaid 16 Dec 2026 | 4.28% | 24.67 | 500 | 6.37% | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd | 95.06% | 548.21 |
| Net Receivables / (Payables) | 0.66% | 3.79 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills4.28%
- Cash and receivables95.72%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of under a year
- A1+4.28%
Other
- Overnight lending95.06%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month95.06%
- 1 to 3 months4.28%
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 14.28% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same. Matured in the glossary
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 4.28%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Small Industries Dev Bank of India (16/12/2026) | New | 4.28% | 0.00% | +4.28 pts | +500 |
| Hindustan Petroleum CorporationHindustan Petroleum Corporation Limited (22/09/2026) | Matured | – | 3.66% | −3.66 pts | – |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Small Industries Dev Bank of India (16/12/2026) | – | – | – | – | – | – | – | – | – | – | – | 4.28%Bought |
| Hindustan Petroleum CorporationHindustan Petroleum Corporation Limited (22/09/2026) | – | – | – | – | – | – | – | – | 3.76%Bought | 3.76% | 3.66% | Repaid |
| Export Import Bank of India (24/06/2026) | – | – | – | – | – | – | – | 3.72%Bought | Repaid | – | – | – |
| Union Bank of IndiaUnion Bank of India (04/06/2026) | – | – | – | – | – | 3.81%Bought | 3.82% | Sold out | – | – | – | – |
| ICICI SecuritiesICICI Securities Limited (27/02/2026) | – | – | 3.65%Bought | Sold out | – | – | – | – | – | – | – | – |
| L&T FinanceL&T Finance Limited (17/12/2025) | 3.85% | 3.79% | Repaid | – | – | – | – | – | – | – | – | – |
| 91 Days Tbill (MD 16/10/2025) | Repaid | – | – | – | – | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Nifty 1D Rate Index (10 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary0.09%
0.09%Lowest0.09%Average0.10%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossaryNo losing month
0.00%Lowest0.00%Average0.00%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary−5.95
−7.37Lowest−5.21Average−3.57Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary−2.90
−3.02Lowest−2.73Average−2.43Highest
Against Nifty 1D Rate Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.66
0.63Lowest0.67Average0.71Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−0.44 pts
−0.56 ptsLowest−0.39 ptsAverage−0.25 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary63.1
57.5Lowest59.5Average63.1Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.79
0.76Lowest0.77Average0.79Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary92.5%
90.2%Lowest93.4%Average96.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossaryNeeds 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | None | 27 Oct 2025 | 27 Oct 2025 | |
| Since Jun 2024 | None | 3 Jun 2024 | 3 Jun 2024 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jan 2026 to Sep 20269 months | Low | LowNifty 1D Rate Index |
| Jun 2025 to Dec 20257 months | Low to Moderate | LowNifty 1D Rate Index |
| Feb 2025 to May 20254 months | Low | LowNifty 1D Rate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bajaj Finserv Nifty 1D Rate Liquid ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Siddharth Chaudhary(Primary) | May 2024 | +4.24%a year | +5.81% | −1.57 pts | – | – | 20 | ₹36,004 Cr₹577 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap FundSiddharth Chaudhary | – | – | – | ₹8,527 Cr | |
| Bajaj Finserv Liquid FundSiddharth Chaudhary | Jul 2023 | +6.72%a year | – | – | ₹6,863 Cr |
| Bajaj Finserv Money Market FundSiddharth Chaudhary | – | – | – | ₹3,973 Cr | |
| Bajaj Finserv Small Cap FundSiddharth Chaudhary | – | – | – | ₹2,762 Cr | |
| Bajaj Finserv Large & Mid Cap FundSiddharth Chaudhary | – | – | – | ₹2,324 Cr | |
| Bajaj Finserv Multi Asset Allocation FundSiddharth Chaudhary | Jun 2024 | +6.17%a year | – | – | ₹1,913 Cr |
| Bajaj Finserv Multi Cap FundSiddharth Chaudhary | – | – | – | ₹1,641 Cr | |
| Bajaj Finserv Large Cap FundSiddharth Chaudhary | – | – | – | ₹1,560 Cr | |
| Bajaj Finserv Arbitrage FundSiddharth Chaudhary | – | – | – | ₹1,375 Cr | |
| Bajaj Finserv Balanced Advantage FundSiddharth Chaudhary | – | – | – | ₹1,207 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Asset allocation
- Tri-Party Repos in Government Securities or Treasury Bills (TREPS) - 100%-95%, Units of Overnight/ Liquid schemes#, Money Market Instruments (with maturity not exceeding 91 days), cash & cash equivalents -5%-0%
Type of scheme
An open ended Exchange Traded Fund tracking Nifty 1D Rate Index with Relatively Low Interest Rate Risk and Relatively Low Credit Risk
- Stated category
- Exchange Traded Fund
- Benchmark
- Nifty 1D Rate Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-I
- Risk level at launch
- Low
- New fund offer
- 13 May 2024 to 27 May 2024
- Units first allotted
- 28 May 2024
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 152638 | INF0QA701854 | 3 Jun 2024 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Bajaj AMC Factsheet October 2026Bajaj Finserv Mutual Fund, Oct 2026
Statement of additional information
- SAI Bajaj Finserv Mutual FundBajaj Finserv Mutual Fund, Oct 2026
Annual report
- Bajaj Finserv Mutual Fund Annual Financials March 2026Bajaj Finserv Mutual Fund, Mar 2026
- Bajaj Finserv Mutual Fund – Abridged financial 2025-26Bajaj Finserv Mutual Fund, Mar 2026
Riskometer disclosure
- Details of Risk-o-meter of schemes of Bajaj Finserv Mutual FundBajaj Finserv Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Bajaj AMC Portfolio Overlap September 2026 DownloadBajaj Finserv Mutual Fund, Sep 2026