Bajaj Finserv NIFTY 1d Rate Liquid ETF
Expense Ratio: 0.19
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 13-05-2024
Exit Load: Nil
Fund Size:₹1,294.04 Cr
Performance
1Y
Fund4.83%
Cat. Avg.-0.91%
2Y
Fund5.05%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund4.23%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 626.02 | 95.65% |
| 2 | Hindustan Petroleum Corporation Limited (22/09/2026) | 24.64 | 3.76% |
| 3 | Net Receivables / (Payables) | 3.85 | 0.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61397 | +2.3% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| SI | 07 Jun, 24 | 1.45 L. | 1.54 L. | +5.9% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 18 Oct, 24 | 1 L. | 1.10 L. | +10.4% | +5.1% |
| SI | 03 Jun, 24 | 1 L. | 1.10 L. | +10.4% | +4.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.