← Bajaj Finserv Mutual Fund
Bajaj Finserv Nifty 1D Rate Liquid ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF0QA701854
NAV · 06-Jul-2026
₹1088.9428
1M
+0.40%
6M
+2.37%
1Y (CAGR)
+4.94%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+4.16%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.16%
Max drawdown (3y)
0.0%
Calendar-year returns
2025 +5.5%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.21% (2026-06-30)
Launch date13-May-2024
Min lumpsum5000
AMCBajaj Finserv Asset Management Limited