# Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Asset Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/bajaj-finserv-nifty-1d-rate-liquid-etf-152638
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 4% bonds and money market and 96% cash.
- **Next to similar funds:** Over the last year it earned 4.8%; similar funds lost 1.9% on average.
- **How bumpy:** Low: prices barely move. It made money in 100 of every 100 one-year stretches.
- **Expense ratio:** 0.21% a year. Similar funds: 0.25% on average.
- **Fees and minimums:** A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹1,106.04 on 3 Nov 2026
- **Fund size:** ₹611 cr (2 Nov 2026)
- **Expense ratio:** 0.21% a year (typical in its category 0.25%)
- **Riskometer:** Low
- **Benchmark:** Nifty 1D Rate Index
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [Bajaj Finserv Asset Management Limited](https://discovermf.com/fund-houses/bajaj-finserv)
- **Launched:** 28 May 2024
- **Exit load:** 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.
- **Minimum investment:** ₹1 to start
- **AMFI scheme code:** 152638

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | +2.4% | — | — | — |
| 1 year | +4.8% | -1.9% | +5.2% | 35 of 253 |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since launch (a year) | +4.3% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | +4.0% | +4.4% |
| 2025 | +5.5% | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 0.1% | 15.8% |
| Worst fall, last year | 0.0% | — |
| Worst fall, last 3 years | 0.0% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

3 holdings. Debt 4.3%, Cash and equivalents 95.7%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Clearing Corporation of India Ltd | Cash | 95.06% |
| Small Industries Dev Bank of India (16/12/2026) | Money_market | 4.28% |
| Net Receivables / (Payables) | Cash | 0.66% |

## Managers

- [Siddharth Chaudhary](https://discovermf.com/fund-managers/siddharth-chaudhary)

## 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