February 20, 2025
mayank
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,016.7246
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 28-May-24 |
| Return Since Launch | 4.55% |
| Benchmark | NIFTY 1D Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 290 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.19% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Bajaj Finserv Nifty 1D Rate Liquid Exchange Traded Fund-Growth
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj Finserv Nifty 1D Rate Liquid ETF – Growth | 0.85 | 0.02 | 0.52 | 1.57 | 3.11 | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | 0.70 | 0.00 | 0.39 | 1.16 | 2.34 | — | — | — | — | — |
| Debt: Liquid | 0.93 | 0.02 | 0.57 | 1.70 | 3.43 | — | — | — | — | — |
| Rank within category | 41 | 41 | 41 | 43 | 42 | — | — | — | — | — |
| Number of funds in category | 49 | 49 | 49 | 48 | 46 | 43 | 38 | 37 | 31 | 30 |
Peer Comparison of Bajaj Finserv Nifty 1D Rate Liquid Exchange Traded Fund-Growth
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF – Growth | Unrated | — | — | — | 0.19 | 290 | 4.55 | — | 8M |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 5.93 | 5.33 | 4.14 | 0.69 | 11,909 | 5.84 | — | 21Y 7M |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 6.40 | — | — | 0.27 | 3,458 | 6.49 | — | 1Y 1M |
| ICICI Pru BSE Liquid Rate ETF – IDCW | Unrated | 6.43 | 5.92 | 4.63 | 0.25 | 2,409 | 4.78 | — | 6Y 4M |
| DSP BSE Liquid Rate ETF | Unrated | — | — | — | 0.30 | 2,266 | 5.81 | — | 10M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 69 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | Cash |
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Nifty 1D Rate Liquid Exchange Traded Fund-Growth
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