Bajaj Finserv Nifty 1D Rate Liquid ETF

Fund Overview

Fund Size

₹670 Cr

Expense Ratio

0.17%

ISIN

INF0QA701854

Minimum SIP

Exit Load

Inception Date

28 May 2024

About this fund

Bajaj Finserv Nifty 1D Rate Liquid ETF is a Overnight mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 1 months and 6 days, having been launched on 28-May-24.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹1088.53, Assets Under Management (AUM) of 670.28 Crores, and an expense ratio of 0.17%.

Bajaj Finserv Nifty 1D Rate Liquid ETF has given a CAGR return of 4.13% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.94%

— (Cat Avg.)

Since Inception

+4.13%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Others

₹670.28 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Collateral	₹615.82 Cr	95.52%
Export-Import Bank of India	Cash - Commercial Paper	₹24.97 Cr	3.87%
Net Receivables / (Payables)	Cash - Collateral	₹3.9 Cr	0.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Collateral	₹619.72 Cr	96.13%
Cash - Commercial Paper	₹24.97 Cr	3.87%

Risk & Performance Ratios

Fund Managers

Siddharth Chaudhary

Since May 2024

Additional Scheme Detailsas of 15th June 2026

ISIN

INF0QA701854

Expense Ratio

0.17%

Exit Load

Fund Size

₹670 Cr

Age

2 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 1D Rate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹50.93 Cr	-
SBI NIFTY 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹67.28 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.4%	-	₹116.14 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1137.30 Cr	-
360 ONE Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹1137.30 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1009.53 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹304.18 Cr	5.1%
Zerodha Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹165.35 Cr	5.2%
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹115.12 Cr	4.9%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹681.75 Cr	5.1%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹309.87 Cr	5.2%
JM Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹309.87 Cr	5.1%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹122.55 Cr	4.8%
Shriram Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹38.59 Cr	4.9%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹670.28 Cr	4.9%
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹9633.37 Cr	5.0%
SBI NIFTY 1D Rate ETF Low Risk	0.3%	-	₹48.94 Cr	3.5%
Helios Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹224.17 Cr	5.1%
Helios Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹224.17 Cr	5.2%
Baroda BNP Paribas Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹1255.10 Cr	5.3%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1255.10 Cr	5.4%
PGIM India Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹63.33 Cr	5.2%
PGIM India Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹63.33 Cr	5.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹813.28 Cr	5.3%
Bandhan Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹813.28 Cr	5.2%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3002.41 Cr	5.3%
DSP Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹3002.41 Cr	5.3%
JM Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.7%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.8%
Canara Robeco Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹418.49 Cr	5.3%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹418.49 Cr	5.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.04 Cr	5.3%
Edelweiss Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹192.04 Cr	5.3%
Mahindra Manulife Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹83.71 Cr	5.2%
Mahindra Manulife Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹83.71 Cr	5.3%
NJ Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹388.58 Cr	5.2%
NJ Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹388.58 Cr	5.3%
Shriram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹86.84 Cr	5.3%
Shriram Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹86.84 Cr	5.3%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4680.62 Cr	5.3%
HSBC Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹4680.62 Cr	5.3%
UTI Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4258.58 Cr	5.3%
Bajaj Finserv Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹948.48 Cr	5.3%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹948.48 Cr	5.4%
Aditya BSL Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹9420.17 Cr	5.3%
Aditya BSL Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹9420.17 Cr	5.2%
Franklin India Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹1120.28 Cr	5.4%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1120.28 Cr	5.4%
SBI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹27025.04 Cr	5.3%
Kotak Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹7846.10 Cr	5.4%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹33,660 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹549.35 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹425.15 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹36.73 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1982.67 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.56 Cr	-3.8%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.14 Cr	5.7%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1323.67 Cr	6.9%
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹24.90 Cr	3.8%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹83.33 Cr	4.0%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹332.52 Cr	15.4%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹601.47 Cr	-1.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1471.25 Cr	1.0%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	10.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.5%	1.0%	₹2325.71 Cr	0.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	2.1%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹305.35 Cr	5.2%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1158.47 Cr	6.6%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹948.48 Cr	5.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.4%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4547.20 Cr	6.4%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7195.30 Cr	6.3%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF?

The NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF, as of 03-Jul-2026, is ₹1088.53.

What is the portfolio composition of Bajaj Finserv Nifty 1D Rate Liquid ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Bajaj Finserv Nifty 1D Rate Liquid ETF?

The fund managers responsible for Bajaj Finserv Nifty 1D Rate Liquid ETF are:-

Siddharth Chaudhary

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bajaj Finserv Nifty 1D Rate Liquid ETF

Fund Overview