ETFGrowth option
Data as on 30-10-2026
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a mutual fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹577 Cr of investors' money. In the year to 30-10-2026, it returned 4.8%. Its benchmark, Nifty 1D Rate Index TRI, returned 5.3% over the same year.
NAV on 30-10-2026: ₹1,105.40 (up 0.01% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.41% | +1.19% | +2.41% | +4.84% | -- | -- | -- |
| Nifty 1D Rate Index TRI | +0.45% | +1.30% | +2.61% | +5.25% | +6.02% | +5.80% | +5.40% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty 1D Rate Index TRI |
|---|---|---|
| 2026to date | +3.98% | +4.31% |
| 2025 | +5.45% | +5.81% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 510 periods, one for each trading day from 03-06-2025 to 30-10-2026.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Nifty 1D Rate Index TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 510 | 4.9% | 3.3% | 5.6% | 0% | 5.6% | 0% |
| 2 years | 145 | 4.6% | 4.1% | 5.1% | 0% | 5.8% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 1D Rate Index TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthThis fund | Nifty 1D Rate Index TRI |
|---|---|---|
| Return (CAGR) | +4.84% | +5.25% |
| Standard deviation | 0.04% | 0.20% |
| Sharpe ratio | -9.78 | 0.00 |
| Sortino ratio | -12.96 | 0.00 |
| Maximum drawdown | 0.0% | 0.0% |
| Beta | 0.96 | 1.00 |
| Alpha | −0.41% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthThis fund | Nifty 1D Rate Index TRI |
|---|---|---|
| Return (CAGR) | +4.25% | +5.81% |
| Standard deviation | 0.11% | 0.22% |
| Sharpe ratio | -14.10 | 0.00 |
| Sortino ratio | -11.69 | 0.00 |
| Maximum drawdown | 0.0% | 0.0% |
| Beta | 0.70 | 1.00 |
| Alpha | −1.56% | 0.00% |
From daily NAVs, 03-06-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Nifty 1D Rate Index TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 0.0% | -- | -- | -- | -- | 0.0% |
| Nifty 1D Rate Index TRI | 0.0% | -- | -- | -- | -- | 0.0% |
From the fund's daily NAV since 03-06-2024, adjusted for unit splits, and Nifty 1D Rate Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.21% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-06-2024 to 30-10-2026: 29 instalments, ₹2,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth | ₹2,90,000 | ₹3,07,780 | ₹17,780 | 4.8% |
| Nifty 1D Rate Index TRI | ₹2,90,000 | ₹3,10,211 | ₹20,211 | 5.5% |
This fundBajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Nifty 1D Rate Index TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
95.7%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 95.7% |
| Debt | 4.3% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| Small Industries Dev Bank of India (16/12/2026) · Certificate of deposit | CARE A1+ | 4.28% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a mutual fund from Bajaj Finserv Mutual Fund. Its category is ETF. It was launched on 28-05-2024. Its benchmark is Nifty 1D Rate Index. At the end of September 2026 it held 1 securities.
Siddharth Chaudhary
Fund manager of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth, since 28-05-2024
See all funds of Bajaj Finserv Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The NAV is ₹1,105.396, as on 30-10-2026.
The fund returned +4.84% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.21% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth managed ₹576.67 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Small Industries Dev Bank of India (16/12/2026) (4.28%). The fund held 1 securities in all.
Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On Exchange: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. You can invest once or through a monthly SIP.
Siddharth Chaudhary (since 28-05-2024).
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.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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