Asian Paints:₹2,523.80+105.44 (+4.36%)
Cipla:₹1,404.10+2.10 (+0.15%)
Eicher Motors:₹7,713.00+293.09 (+3.95%)
Nestle India:₹1,258.30+10.36 (+0.83%)
Grasim Inds:₹3,227.60+89.74 (+2.86%)
Hindalco Inds.:₹937.85+2.06 (+0.22%)
Hind. Unilever:₹1,982.00+4.94 (+0.25%)
ITC:₹278.85-1.15 (-0.41%)
Trent:₹3,055.00-4.90 (-0.16%)
Larsen & Toubro:₹4,050.00+105.71 (+2.68%)
M & M:₹3,127.50+165.57 (+5.59%)
Reliance Industries:₹1,313.40+2.36 (+0.18%)
Tata Consumer:₹1,077.70+9.72 (+0.91%)
Tata Motors PVeh:₹293.70+15.21 (+5.46%)
Tata Steel:₹182.00+2.07 (+1.15%)
Wipro:₹198.40+3.85 (+1.98%)
Apollo Hospitals:₹8,371.00-228.75 (-2.66%)
Dr Reddy's Labs:₹1,366.00-7.97 (-0.58%)
Titan Company:₹4,834.60+80.35 (+1.69%)
SBI:₹1,006.40+27.41 (+2.80%)
Shriram Finance:₹964.00+55.25 (+6.08%)
Bharat Electron:₹395.10-2.91 (-0.73%)
Kotak Mah. Bank:₹467.00+7.58 (+1.65%)
Infosys:₹1,167.40+39.15 (+3.47%)
Bajaj Finance:₹1,070.00+76.04 (+7.65%)
Adani Enterp.:₹2,733.30+24.11 (+0.89%)
Sun Pharma.Inds.:₹1,829.00+55.68 (+3.14%)
JSW Steel:₹1,355.60+12.62 (+0.94%)
HDFC Bank:₹760.00+23.28 (+3.16%)
TCS:₹2,495.70+59.68 (+2.45%)
ICICI Bank:₹1,500.00+75.90 (+5.33%)
Power Grid Corpn:₹261.15-0.89 (-0.34%)
Maruti Suzuki:₹12,652.00+657.31 (+5.48%)
Axis Bank:₹1,280.00+48.05 (+3.90%)
HCL Technologies:₹1,430.50+25.43 (+1.81%)
O N G C:₹230.00-5.01 (-2.13%)
NTPC:₹316.70-5.25 (-1.63%)
Coal India:₹394.30-5.36 (-1.34%)
Bharti Airtel:₹2,056.90-10.75 (-0.52%)
Tech Mahindra:₹1,822.70+39.76 (+2.23%)
Jio Financial:₹229.62+7.36 (+3.31%)
BSE:₹3,790.00+188.37 (+5.23%)
Adani Ports:₹1,884.60-25.40 (-1.33%)
HDFC Life Insur.:₹543.80+11.29 (+2.12%)
SBI Life Insuran:₹1,735.00+24.80 (+1.45%)
Max Healthcare:₹932.00+4.82 (+0.52%)
UltraTech Cem.:₹12,250.00+433.66 (+3.67%)
Bajaj Auto:₹10,758.00+149.58 (+1.41%)
Bajaj Finserv:₹1,835.00+78.51 (+4.47%)
Interglobe Aviat:₹5,420.00+279.15 (+5.43%)
Asian Paints:₹2,523.80+105.44 (+4.36%)
Cipla:₹1,404.10+2.10 (+0.15%)
Eicher Motors:₹7,713.00+293.09 (+3.95%)
Nestle India:₹1,258.30+10.36 (+0.83%)
Grasim Inds:₹3,227.60+89.74 (+2.86%)
Hindalco Inds.:₹937.85+2.06 (+0.22%)
Hind. Unilever:₹1,982.00+4.94 (+0.25%)
ITC:₹278.85-1.15 (-0.41%)
Trent:₹3,055.00-4.90 (-0.16%)
Larsen & Toubro:₹4,050.00+105.71 (+2.68%)
M & M:₹3,127.50+165.57 (+5.59%)
Reliance Industries:₹1,313.40+2.36 (+0.18%)
Tata Consumer:₹1,077.70+9.72 (+0.91%)
Tata Motors PVeh:₹293.70+15.21 (+5.46%)
Tata Steel:₹182.00+2.07 (+1.15%)
Wipro:₹198.40+3.85 (+1.98%)
Apollo Hospitals:₹8,371.00-228.75 (-2.66%)
Dr Reddy's Labs:₹1,366.00-7.97 (-0.58%)
Titan Company:₹4,834.60+80.35 (+1.69%)
SBI:₹1,006.40+27.41 (+2.80%)
Shriram Finance:₹964.00+55.25 (+6.08%)
Bharat Electron:₹395.10-2.91 (-0.73%)
Kotak Mah. Bank:₹467.00+7.58 (+1.65%)
Infosys:₹1,167.40+39.15 (+3.47%)
Bajaj Finance:₹1,070.00+76.04 (+7.65%)
Adani Enterp.:₹2,733.30+24.11 (+0.89%)
Sun Pharma.Inds.:₹1,829.00+55.68 (+3.14%)
JSW Steel:₹1,355.60+12.62 (+0.94%)
HDFC Bank:₹760.00+23.28 (+3.16%)
TCS:₹2,495.70+59.68 (+2.45%)
ICICI Bank:₹1,500.00+75.90 (+5.33%)
Power Grid Corpn:₹261.15-0.89 (-0.34%)
Maruti Suzuki:₹12,652.00+657.31 (+5.48%)
Axis Bank:₹1,280.00+48.05 (+3.90%)
HCL Technologies:₹1,430.50+25.43 (+1.81%)
O N G C:₹230.00-5.01 (-2.13%)
NTPC:₹316.70-5.25 (-1.63%)
Coal India:₹394.30-5.36 (-1.34%)
Bharti Airtel:₹2,056.90-10.75 (-0.52%)
Tech Mahindra:₹1,822.70+39.76 (+2.23%)
Jio Financial:₹229.62+7.36 (+3.31%)
BSE:₹3,790.00+188.37 (+5.23%)
Adani Ports:₹1,884.60-25.40 (-1.33%)
HDFC Life Insur.:₹543.80+11.29 (+2.12%)
SBI Life Insuran:₹1,735.00+24.80 (+1.45%)
Max Healthcare:₹932.00+4.82 (+0.52%)
UltraTech Cem.:₹12,250.00+433.66 (+3.67%)
Bajaj Auto:₹10,758.00+149.58 (+1.41%)
Bajaj Finserv:₹1,835.00+78.51 (+4.47%)
Interglobe Aviat:₹5,420.00+279.15 (+5.43%)
Refer & Earn
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NSEBSE

LIQUIDBETF

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

ETF
Market Closed
₹1,106.36
(1D)+₹0.16 (+0.01%)
As on 5 Nov 2026, 16:14
AUM₹529.12 CR
Average P/E---
Expense Ratio0.21%
Launch Date28 May 2024
Average P/B---
Tracking Error0.01%

ETF Performance

₹1,106.35Today's Low
₹1,106.36
₹1,106.37Today's High
₹1,009.9452W Low
₹1,106.36
₹1,14052W High
₹1,106.35Open Price
₹1,106.2Previous Close
₹1,009.9452W Low
₹1,14052W High
3,31,496Live Volume
1,106.36Average Price
₹0.01Tick Size
29.07%Delivery %

About ETF

Objective: 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.

ETF Returns

ETF
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
15Y(%)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth+0.43+1.20+2.42+4.84+0.00+0.00+0.00---
Category+0.65-4.94-1.80-0.27+13.06+10.06------

ETF return calculator

₹10,000₹10,00,000

If you had invested this amount in past, it would have become:

+0.43%₹1.00L
(1 Month)
+1.20%₹1.01L
(3 Months)
+2.42%₹1.02L
(6 Months)
+4.84%₹1.05L
(1 Year)

Smart Investing Starts Here

Start SIP with Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth for Steady Growth!

Invest Now

Holdings

Debt100.00%

Tax Implications

Short-Term

≤ 1 Year

Gains/profits are treated as short-term capital gains and taxed as per your slab, plus 4% cess and surcharge, if any.

Long-Term

> 1 Year

Gains/profits are treated as long-term capital gains and taxed at 12.5%, plus applicable surcharge and 4% cess.

Peers

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth1,106.36529.120.210.01+0.41+1.20+2.42+4.83+7.40---
SBI Nifty 50 ETF264.132,03,017.020.050.02+5.96-2.22-0.17-5.80+1.42+40.62
UTI Nifty 50 ETF272.2869,624.160.060.02+6.03-2.23-0.21-5.79+1.57+38.55
Nippon India ETF Nifty 50 BeES279.3665,178.850.050.02+5.94-2.22-0.18-5.82+1.55+40.88
UTI BSE Sensex ETF878.8254,460.870.060.02+5.06-3.65+0.21-7.79-1.36+33.82
Nippon India ETF Gold Bees118.1356,981.580.810.28-4.25-0.61-4.86+16.69+76.31+181.48
ICICI Prudential Nifty ETF277.942,734.60.040.02+6.00-2.31-0.19-5.81+1.51+40.92
CPSE ETF91.0618,645.20.080.04+1.84-3.06-14.98-1.38+0.59+207.02
Bharat Bond ETF - April 20301,607.9624,603.040.021.34-0.19-0.52+2.09+2.97+12.29+35.45
ICICI Prudential BSE Sensex ETF911.6531,609.930.030.02+6.05-1.57+0.55-6.79-0.52+34.48
Nippon India Silver ETF177.8731,195.710.580.65-16.76-14.92-23.44+26.04+22.69---

Frequently Asked Questions

What is Share Price of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?

The current share price of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth) is ₹1106.36. This price reflects the latest market valuation and is updated in real-time during trading hours.

What is the 52-week high and low of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth has a 52-week high of ₹1140.00 and a 52-week low of ₹1009.94. This range shows the etf's price volatility over the past year.

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