Scheme

Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Mutual Fund · Other Scheme - Other ETFsNAV 1106.0383 on 03 Nov 20261Y 4.84%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
28 May 2024
Fund managers
Mr. Siddharth Chaudhary (since 28 May 2024)
Benchmark
Nifty 1D Rate Index
AUM
680.3 crore
Minimum investment
₹ 25
Exit load
Nil Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 106 & 107for Potential Risk Class (PRC). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know about Total