Bajaj Finserv Nifty 1d Rate Liquid Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 22-04-2025
NAV ₹1026.81(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
Mirae Asset Nifty Financial Services ETF 2
ICICI Prudential Nifty Healthcare ETF 3
Axis NIFTY Healthcare ETF 4
Nippon India Nifty Pharma ETF 5
cpse etf 6
UTI BSE Sensex Next 50 Exchange Traded Fund 7
Kotak Nifty Midcap 50 ETF 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF BSE Sensex Next 50 10
Motilal Oswal Nifty Midcap 100 ETF 11
Mirae Asset Nifty Midcap 150 ETF 12
Nippon India Etf Nifty Midcap 150 13
Aditya Birla Sun Life Silver ETF 14
UTI Nifty Bank ETF 15
Mirae Asset NYSE FANG+ ETF 16
ICICI PRUDENTIAL SILVER ETF 17
Nippon India Silver ETF 18
Axis NIFTY Bank ETF 19
SBI Nifty Bank ETF 20

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 1D Rate Liquid ETF 1026.81
0.1500
0.0100%

Review Date: 22-04-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Nifty 1d Rate Liquid Etf NAV Regular Growth Bajaj Finserv Nifty 1d Rate Liquid Etf NAV Direct Growth
22-04-2025 1026.8053 None
21-04-2025 1026.6543 None
17-04-2025 1026.0352 None
16-04-2025 1025.885 None
15-04-2025 1025.7487 None
11-04-2025 1025.1712 None
09-04-2025 1024.858 None
08-04-2025 1024.7004 None
07-04-2025 1024.5474 None
04-04-2025 1024.0641 None
03-04-2025 1023.8915 None
02-04-2025 1023.7247 None
01-04-2025 1023.5886 None
28-03-2025 1022.8699 None
27-03-2025 1022.6378 None
26-03-2025 1022.4801 None
25-03-2025 1022.3256 None
24-03-2025 1022.1608 None

Fund Launch Date: 28/May/2024
Fund Category: ETF
Investment 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.
Fund Description: An open ended Exchange Traded Fund tracking Nifty 1D Rate Index with Relatively Low Interest Rate Risk and Relatively Low Credit Risk
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.