Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Share Price
Debt ETFsAMC:Bajaj Finserv Mutual Fund ISIN: INF0QA701854
As on 18 November 2025 at 10:44 IST
As on 18 November 2025 at 10:44 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 0.39%
Over 6 Months
+ 2.52%
Over 1 Year
+ 5.59%
Over 3 Years
%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Summary
Close ₹1,056.92
Open ₹1,057.04
High ₹1,057.06
Low ₹1,057.04
Volume 8,423
Net Traded Value 89.04
52 Wk High ₹1,207.50
52 Wk Low ₹810.02
52Wk High / Low
810.02
1,207.50
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Key Financial Data
AUM ₹644.81 Cr
Portfolio P/E Ratio -
Expense Ratio 0.19
No of Stocks -
Portfolio P/B Ratio -
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
The investment objective of Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses closely correspond to the returns of Nifty 1D Rate index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
- Fund Managers Siddharth Chaudhary
- Founded Date 28-05-2024
- ETF Code LIQUIDBETF
FAQ’s
What is the PE Ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
The PE Ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is 0.0.
What is the PB Ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
The PB Ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is 0.0.
How are dividends from Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth taxed?
Dividends from Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
The average daily trading volume of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is 8,423.
What are the returns of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?
The Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has given a return of + 5.59% in 1 year and % in 3 years.
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