Should I invest in Bajaj Finserv Nifty 1D Rate Liquid ETF?

We don't give personal investment advice. Bajaj Finserv Nifty 1D Rate Liquid ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Bajaj Finserv

Bajaj Finserv Nifty 1D Rate Liquid ETF

Latest NAV

₹1,084.2051

As of

3 Jun 2026

603 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.40%	-0.39	210 / 278	Q4
1W	+0.09%	-1.18%	+1.27	37 / 277	Q1
2W	+0.19%	+0.22%	-0.03	125 / 276	Q2
1M	+0.39%	+0.13%	+0.26	89 / 272	Q2
3M	+1.19%	-0.73%	+1.92	101 / 268	Q2
6M	+2.37%	-0.31%	+2.68	56 / 255	Q1
YTD	+1.96%	-2.50%	+4.46	60 / 258	Q1
1Y	+4.94%	+10.97%	-6.03	79 / 226	Q2
2Y	+4.12%	+6.94%	-2.83	65 / 179	Q2
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+4.12%	+11.30%	-7.17	199 / 278	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.96%	-2.52%	+4.48	59 / 257
2025	+5.43%	+16.95%	-11.52	132 / 192
2024	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.85%

13 windows

min 3.4% · max 5.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹82.8791	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹116.9499	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,084.2051
2 Jun 2026	₹1,084.0759
1 Jun 2026	₹1,083.9455
31 May 2026	₹1,083.8201
29 May 2026	₹1,083.5142
28 May 2026	₹1,083.3651
26 May 2026	₹1,083.0765
25 May 2026	₹1,082.9328
24 May 2026	₹1,082.7886
23 May 2026	₹1,082.6385

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF is ₹1,084.2051. It's a ETF from Bajaj Finserv, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bajaj Finserv Nifty 1D Rate Liquid ETF has NAV history starting from 03 Jun 2024, a track record of about 2 years. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Bajaj Finserv Nifty 1D Rate Liquid ETF is managed by Bajaj Finserv. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bajaj Finserv Nifty 1D Rate Liquid ETF has delivered a absolute return of 4.94% — -6.03 pp behind the ETF category average of 10.97%. The fund ranks #79 of 226 in its category — the second (Q2) quartile.

Bajaj Finserv Nifty 1D Rate Liquid ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

Bajaj Finserv Nifty 1D Rate Liquid ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

Bajaj Finserv Nifty 1D Rate Liquid ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in Bajaj Finserv Nifty 1D Rate Liquid ETF over the last 1 year — total invested ₹120,000 — would be worth ₹123,142 today. That's an XIRR (money-weighted annualised return) of 4.88%.

Bajaj Finserv Nifty 1D Rate Liquid ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹123,142 — XIRR 4.88%.

Bajaj Finserv Nifty 1D Rate Liquid ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

Bajaj Finserv Nifty 1D Rate Liquid ETF doesn't have a computed drawdown figure yet.

Consistency stats for Bajaj Finserv Nifty 1D Rate Liquid ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, Bajaj Finserv Nifty 1D Rate Liquid ETF returned 5.43% — lagging the ETF category average of 16.95% by 11.52 pp. It ranked #132 of 192 in its category that year.

Bajaj Finserv Nifty 1D Rate Liquid ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Bajaj Finserv Nifty 1D Rate Liquid ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Bajaj Finserv Nifty 1D Rate Liquid ETF

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in ETF

Recent NAVs

Frequently asked questions

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