Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,099.4943 (as on 20 Sep 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Other ETF
- AUM: ₹633 crore
- Expense ratio: 0.21%
- Benchmark: Nifty 1D Rate Index
- Riskometer: Low to Moderate Risk
- Inception: 13 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.
Returns as reported (CAGR)
- 1 year: 4.85%
- Since inception: 4.22%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.