How to check the XIRR of Bajaj Finserv Nifty 1D Rate Liquid ETF?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Nifty 1D Rate Liquid ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bajaj Finserv Nifty 1D Rate Liquid ETF?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Nifty 1D Rate Liquid ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv NIFTY 1d Rate Liquid ETF

Bajaj Finserv Mutual Fund

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

Fund4.93%

Cat. Avg.4.42%

Fund4.45%

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund4.17%

Cat. Avg.-5.56%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.37%	626.02	95.65%
2	Hindustan Petroleum Corporation Limited (22/09/2026)	DEBT	CP	CRISIL A1	6.41%	24.64	3.76%
3	Net Receivables / (Payables)	CASH	Others	Others		3.85	0.59%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.28

NAV / Fund Size

₹1,221.88₹6,898.35 Cr

Incep: 29-06-2023

Liquid FundLow to Moderate RiskDebt

6.17%

6.59%

6.81%

6.80%

Fund Details

Bajaj Finserv Liquid Fund - Regular Plan - Growth

NAV / Fund Size₹1,221.88₹6,898.35 Cr

Liquid FundLow to Moderate RiskDebt

6.17%

6.59%

6.81%

6.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61424	+2.4%	+4.9%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.0%	+5.0%
SI	07 Jun, 24	1.30 L.	1.37 L.	+5.3%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.05 L.	+4.9%	+4.9%
2Y	20 Jul, 24	1 L.	1.09 L.	+9.1%	+4.5%
SI	03 Jun, 24	1 L.	1.09 L.	+9.1%	+4.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.