Index Funds ETFs · Other
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund
Benchmark
Nifty 1D Rate IndexRiskometer
LowSize
₹540 crAllotted
28 May 2024Holdings as of
Not on recordBajaj Finserv Nifty 1D Rate Liquid ETF is a index funds etfs fund of Bajaj Finserv Mutual Fund with ₹540 cr under management. Its direct plan charges 0.00% a year. Siddharth Chaudhary has managed it for 2.4 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Bajaj Finserv Nifty 1D Rate Liquid ETF beaten its benchmark?
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +4.83% | +5.23% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
What does Bajaj Finserv Nifty 1D Rate Liquid ETF cost?
0.00% a year on the direct plan, 0.21% on the regular plan; None of 66 funds in its category charge less.
Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.21% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs
Who manages Bajaj Finserv Nifty 1D Rate Liquid ETF?
Siddharth Chaudhary, since 28 May 2024.
Siddharth Chaudhary
Mr. Siddharth Chaudhary (Primary),
2.4 years
since 28 May 2024
Benchmark as filedNifty 1D Rate Index
Exit load
Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
From 5 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 30 Aug 2026
What does Bajaj Finserv Nifty 1D Rate Liquid ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Bajaj Finserv Nifty 1D Rate Liquid ETF?
Siddharth Chaudhary (Mr. Siddharth Chaudhary (Primary),) since 28 May 2024.
What is the expense ratio of Bajaj Finserv Nifty 1D Rate Liquid ETF?
0.00% a year on the direct plan and 0.21% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Nifty 1D Rate Liquid ETF beside your own funds in Valarth
