Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1052.0656 0.01%
(as on 14th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 676.49 Cr

(0.06% of Investment in Category)

Expense Ratio

: 0.19%

(0.52% Category average)

Risk-O-Meter

Low Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 4.39% investment in Debt, of which 0.74% in Government securities, 3.65% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.47%

1.36%

2.82%

6.09%

6.44%

5.36%

3.86%
NA
1.6%

2.4%

12.92%

4.72%

16.54%

19.4%

11.64%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Returns (NAV as on 14th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-25	10009.40	0.09%	-	0.62%	431/724
1 Month	14-Sep-25	10040.70	0.41%	-	1.60%	351/718
3 Month	14-Jul-25	10127.20	1.27%	-	2.40%	249/693
6 Month	14-Apr-25	10257.70	2.58%	-	12.92%	620/658
YTD	01-Jan-25	10433.60	4.34%	-	8.32%	390/610
1 Year	14-Oct-24	10520.70	5.21%	5.21%	4.72%	241/563
Since Inception	31-May-24	10511.70	5.12%	3.70%	11.64%	634/759

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Oct-24	12000	12346.73	2.89 %	5.38 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 2 (Category Avg - 3.85) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 6.42%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.63%
CD	0.00%	0.34%
T-Bills	0.74%	0.00%
CP	3.65%	0.36%
NCD & Bonds	0.00%	4.63%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.74%	14.63%
Low Risk	3.65%	5.33%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	95.69%
Net Receivables	Net Receivables	-0.08%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Silver ETF	NA	9481.23	38.09	54.90	88.57	93.64	44.84
Aditya Birla Sun Life Silver ETF	NA	1580.22	37.99	54.78	88.45	93.57	44.82
Kotak Silver ETF	NA	2018.23	38.02	54.78	88.31	93.36	0.00
Axis Silver ETF	NA	638.38	37.92	54.66	88.25	93.34	44.79
DSP Silver ETF	NA	1449.76	37.98	54.73	88.29	93.28	44.84
Mirae Asset Silver ETF	NA	376.62	37.93	54.69	88.23	93.26	0.00
HDFC Silver ETF	NA	2425.57	38.06	54.77	88.34	93.24	44.67
SBI Silver ETF	NA	1982.35	37.91	54.64	88.06	93.07	0.00
Nippon India Silver ETF	NA	15283.75	37.94	54.66	88.10	92.90	44.88
Edelweiss Silver ETF	NA	477.09	37.88	54.59	87.97	92.86	0.00

Detailed Comparison

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5632.23	0.13	0.85	16.27	1.34
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	5196.19	0.48	1.39	2.96	6.64
Bajaj Finserv Money Market Fund - Regular Plan - Growth	3	5177.96	0.53	1.35	3.23	7.20
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2125.78	-0.44	-1.85	10.55	-1.93
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	1603.94	0.75	0.18	10.79	-1.59
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	1378.47	-1.17	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	2	1295.52	0.43	1.22	2.70	6.05
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	1285.76	0.88	-0.24	8.44	0.70
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	4.73	5.41	13.07	8.35
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	0.00	0.00	0.00	0.00

All funds

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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47 mins ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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