| Bajaj Finserv Nifty 1d Rate Liquid Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹1066.29(R) | +0.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.35% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.14% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 705 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 1066.29 |
0.1500
|
0.0100%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.41 |
0.27
|
-14.43 | 54.42 | 36 | 188 | Very Good | |
| 3M Return % | 1.22 |
4.89
|
-19.53 | 120.79 | 41 | 188 | Very Good | |
| 6M Return % | 2.51 |
10.69
|
-21.95 | 181.42 | 51 | 188 | Good | |
| 1Y Return % | 5.35 |
21.78
|
-13.41 | 255.63 | 130 | 187 | Average | |
| 1Y SIP Return % | 5.14 |
29.77
|
-29.49 | 448.41 | 77 | 187 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 23-01-2026 | 1066.2865 | None |
| 22-01-2026 | 1066.1336 | None |
| 21-01-2026 | 1066.0144 | None |
| 20-01-2026 | 1065.8732 | None |
| 19-01-2026 | 1065.7323 | None |
| 16-01-2026 | 1065.3148 | None |
| 14-01-2026 | 1065.0288 | None |
| 13-01-2026 | 1064.8922 | None |
| 12-01-2026 | 1064.7746 | None |
| 09-01-2026 | 1064.347 | None |
| 08-01-2026 | 1064.2022 | None |
| 07-01-2026 | 1064.0694 | None |
| 06-01-2026 | 1063.9191 | None |
| 05-01-2026 | 1063.7811 | None |
| 02-01-2026 | 1063.3525 | None |
| 01-01-2026 | 1063.2316 | None |
| 31-12-2025 | 1063.0904 | None |
| 30-12-2025 | 1062.9418 | None |
| 29-12-2025 | 1062.8033 | None |
| 26-12-2025 | 1062.3589 | None |
| 24-12-2025 | 1062.0656 | None |
| 23-12-2025 | 1061.9196 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.