The current market price of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is ₹1,093.81. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth, Bajaj Finserv Asset Management Limited, aims to provide current income with low risk and high liquidity as an open-ended passive scheme. The fund employs a passive, cash-equivalent replication strategy to correspond closely with the Nifty 1D Rate Index, investing primarily in repo, treasury bills and short-term instruments while acknowledging tracking error. Portfolio is heavily concentrated in Reverse Repo / TREPS at 96.1%, with Commercial Paper 2.9%, Treasury Bills 1.1% and Cash -0.1%, indicating extreme short-term liquidity positioning and concentration risk implications. Observed performance registers 1Y: +4.9% relative to the Nifty 1D Rate Index, a short-duration return profile aligned with the scheme’s income/liquidity objective and cash-like benchmark orientation over the stated period. Fund manager Mr. Siddharth Chaudhary (managing since May 2024, 18 years’ experience) oversees ₹871.8 Cr month-end AUM versus ₹944.0 Cr monthly average, charging 0.2% expense ratio reflecting low operational complexity.

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is designed to track Nifty 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is 0.19%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is approximately ₹871.82. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has delivered the following returns: 1-year return: 4.97%. 3-year return: 9.38%. 5-year return: 9.38%. Past performance does not guarantee future results.

Before investing in Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.