Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Low to Moderate

NAV · 8 Nov 2026

₹1,106.8423

Bajaj Finserv Mutual Fund

Fund size₹634 crJuly - September 2026

1 year–

Expense ratio0.21%regular plan, a year

5 Year CAGR–average a year

What the fund does

The investment objective of Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

BenchmarkNifty 1D Rate Index

Fund houseBajaj Finserv Mutual Fund

Fund managersSiddharth Chaudhary

Risk

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹634 cr across all plans
Fund house	Bajaj Finserv Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.21% (6 Nov 2026)
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.
Minimum investment	On Exchange: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.
Scheme code (AMFI)	152638
ISIN	INF0QA701854
NAV date	8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth today?

₹1,106.8423 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.