Bajaj Finserv Mutual FundOvernightRegular plan, growth

Bajaj Finserv Nifty 1D Rate Liquid ETF

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NAV: ₹1,098.69; —14 Sept 2026
AUM (₹ Cr): 633; Average, April - June 2026
Expense ratio: 0.21%; Regular 0.21%
Risk: Low; SEBI riskometer

1Y return: 4.9%-0.4%; Benchmark 5.3%
3Y CAGR: —; Category 5.5%
5Y CAGR: —; Category 7.4%

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Bajaj Finserv Nifty 1D Rate Liquid ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.2%	+2.4%	+3.4%	+4.9%	—	—	—	+4.2%
Nifty 1D Rate Index	—	—	—	—	5.3%	—	—	—	5.8%
Overnight average	0.4%	1.2%	2.4%	3.3%	4.9%	5.5%	7.4%	25.9%	11.9%
Difference	—	—	—	—	-0.4%	—	—	—	-1.6%

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt · Overnight
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 1D Rate Index
Launch date: 3 Jun 2024 (2.3 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Low (benchmark Low)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF0QA701854
Scheme code: 152638

NAV and returns as of 14 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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