Bajaj Finserv Nifty 1D Rate Liquid ETF
Fund House: Bajaj Finserv Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 28-05-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 50 TRI
Total Assets: 678.47 As on (31-12-2025)
Expense Ratio: 0.19% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Entry load not applicableExit load NilThere 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.
NAV as on 18-01-2026
1065.6072
0.2924
CAGR Since Inception
5.62%
NIFTY 50 TRI 13.77%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 5.39 | - | - | - | 5.62 |
| NIFTY 50 TRI | 11.66 | 14.15 | 13.56 | 14.59 | 13.77 |
| ETFs | 27.21 | 20.11 | 15.54 | 15.19 | 16.48 |
Funds Manager
Mr. Siddharth Chaudhary
RETURNS CALCULATORS for Bajaj Finserv Nifty 1D Rate Liquid ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Nifty 1D Rate Liquid ETF
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Nifty 1D Rate Liquid ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 5.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 202.22 | 95.43 | 57.08 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |