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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

ETFs Fund
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  • NAV

    1010.61(0.02%)

  • Fund Size (CR)

    ₹77.48

  • Expense Ratio

    0.19

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    4.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.06%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Siddharth Chaudhary

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 January 202510012.300.12%--2.80%45/234
1 Month13 December 202410053.080.53%--6.25%26/232
3 Month13 October 202410167.531.68%--6.17%34/228
6 Month13 July 202410345.133.45%--3.33%59/214
1 Year----12.45%-/-
3 Year--0%-11.63%-/-
5 Year--0%-14.46%-/-
Since Inception28 May 202410423.754.24%4.24%15.39%198/234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 202480,00083285.344.11% 4.11%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.07%

Standard Deviation

1.09%

Beta

0.85%

Sharpe Ratio

0%

Treynor's Ratio

0.55%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I98.69%-76.47Reverse RepoDebt Others
Net CA & Others1.31%-1.01Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Bajaj MF announces change in Fund Manager of the following schemes

    Bajaj Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 16 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Bajaj Finserv Nifty 50 ETF Mr. Sorbh Gupta
    Mr. Ilesh Savla     		Mr. Ilesh Savla
    Mr. Haresh Mehta
    Bajaj Finserv Nifty Bank ETF Mr. Sorbh Gupta
    Mr. Ilesh Savla     		Mr. Ilesh Savla
    Mr. Haresh Mehta

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 May 2024

Total AUM (Cr)

₹77.48

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is an ETFs Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 13 May 2024, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹77.48 (Cr), as of 14 January 2025, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 4.24% since its launch.
The current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is ₹1,010.61, as on 14 January 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.69% in Debt and 1.31% in cash and cash equivalents.

FAQs

How to Invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Direct Growth?

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a popular fund in the ETFs Fund segment. The fund has generated a return of 4.24% since inception. Looking to invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth today and reap the benefits of this ETFs Fund fund!

How much returns has Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Direct Growth generated?

In the short term, i.e., 1 year, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.24% returns.

What is the expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Direct Growth?

The expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Direct Growth is 0.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Fund Direct Growth?

The Assets Under Management (AUM) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is ₹77.48 (Cr) as of 2025-01-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Direct Growth?

Redeeming or selling units of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.