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Bajaj Finserv Nifty 1D Rate Liquid ETF LIQUIDBETF

Updated 02:11

Bajaj Finserv Mutual Fund · Exchange traded fund tracking Overnight ETFs and Liquid ETF

Debt & liquidTracks Overnight ETFs and Liquid ETFRisk: Low to Moderate
NSE: LIQUIDBETF · live
₹1,106.83 ▲ 0.04%
Bajaj Finserv Mutual Fund
Expense ratio0.21%a year
Fund size₹634 crJuly - September 2026
Traded a day₹37.4 craverage, last 20 days
Price vs NAV+0.03%NAV ₹1,106.52 on 6 Nov 2026

Price chart

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Returns

1 week
+0.10%same index avg 0.1%
1 month
+0.45%same index avg 0.3%
3 months
+1.19%same index avg 0.8%
6 months
+2.40%same index avg 1.6%
1 year
+4.87%same index avg 3.3%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹1,140.00low ₹1,009.94; price at 74% of the range
50-day average₹1,101.28price above it
200-day average₹1,085.84price above it
RSI (14 days)100.0overbought zone

Other ETFs on Overnight ETFs and Liquid ETF

ETFExpenseTraded a day1 yearvs NAV
Bajaj Finserv Nifty 1D Rate Liquid ETF0.21%₹37.4 cr+4.87%+0.03%
Mirae Asset Nifty 1D Rate Liquid ETF0.21%₹41.0 cr+5.05%+0.03%
Edelweiss Nifty 1D Rate Liquid ETF0.22%₹3.6 cr+5.12%+0.03%
UTI Nifty 1D Rate Liquid ETF0.22%₹2 lakh–-0.02%
HDFC NIFTY 1D Rate Liquid ETF0.25%₹4.3 cr+4.94%+0.03%
ICICI Prudential BSE Liquid Rate ETF0.26%₹56.0 cr+5.04%+0.03%
Kotak Nifty 1D Rate Liquid ETF0.27%₹111 cr+5.05%+0.03%
Zerodha CASE Nifty 1D Rate Liquid ETF0.28%₹328 cr+4.99%+0.03%
SBI NIFTY 1D Rate Liquid ETF0.29%₹19.1 cr+5.02%+0.03%
DSP BSE Liquid Rate ETF0.31%₹80.2 cr+4.97%+0.03%
DSP NIFTY 1D Rate Liquid ETF0.32%₹19.0 cr-0.00%-0.00%
Angel One Nifty 1D Rate Liquid ETF0.34%₹7.6 cr+5.02%+0.03%
ICICI Prudential BSE Liquid Rate ETF0.36%₹55.7 cr0.00%-0.00%
Mirae Asset Nifty 1D Rate Liquid ETF0.36%₹18.9 cr-0.00%-0.00%
SBI NIFTY 1D Rate Liquid ETF0.36%₹94 lakh-0.00%0.00%
Groww Nifty 1D Rate Liquid ETF0.38%₹8.1 cr+4.74%+0.02%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.44%₹82 lakh0.00%0.00%
Shriram Nifty 1D Rate Liquid ETF0.52%₹79 lakh+4.77%+0.03%
Nippon India ETF Nifty 1D Rate Liquid BeES–₹591 cr0.00%0.00%
Nippon India Nifty 1D Rate Liquid ETF–₹16.8 cr+4.77%+0.03%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LIQUIDBETF
ISININF0QA701854
TracksOvernight ETFs and Liquid ETF
Benchmark (scheme document)Nifty 1D Rate Index
Fund houseBajaj Finserv Mutual Fund
Listed on NSE3 Jun 2024
Price history from3 Jun 2024
Fund pageBajaj Finserv Nifty 1D Rate Liquid ETF - Growth - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Bajaj Finserv Nifty 1D Rate Liquid ETF (LIQUIDBETF) today?

₹1,106.83 (+0.04% today), from NSE (live).

What does LIQUIDBETF track?

Overnight ETFs and Liquid ETF. Its price should follow that index, less its costs.

What is the expense ratio of LIQUIDBETF?

0.21% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LIQUIDBETF?

+4.87% over the last year, from its traded prices.

How do I buy LIQUIDBETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.