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
Fund4.93%
Cat. Avg.3.39%
2Y
Fund4.42%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund4.17%
Cat. Avg.-5.90%
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 | 1237.81 | 95.65% |
| 2 | Union Bank of India (04/06/2026) | 49.36 | 3.81% |
| 3 | Net Receivables / (Payables) | 6.87 | 0.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61390 | +2.3% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.9% | +5.0% |
| SI | 07 Jun, 24 | 1.30 L. | 1.37 L. | +5.2% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| SI | 03 Jun, 24 | 1 L. | 1.09 L. | +9.0% | +4.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.