Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund · Other · Other ETFs
₹1,100.61
AUM: —
NAV updated 2 days ago
Risk
High
Sharpe Ratio
-25.29
Std Dev (1Y)
0.1%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.38%
3m
+1.18%
6m
+2.42%
1y
+4.84%
3y
—
5y
—
10y
—
since inception
+4.22%
TopFund's Take on Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF is a Other ETFs fund from Bajaj Finserv Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -25.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.1% is on the lower side for a Other ETFs fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Bajaj Finserv Nifty 1D Rate Liquid ETF
The current NAV (Net Asset Value) of Bajaj Finserv Nifty 1D Rate Liquid ETF is ₹1100.61. NAV is updated every business day after market close by AMFI.
1Y: 4.84%
Expense ratio data for Bajaj Finserv Nifty 1D Rate Liquid ETF is not yet available.
Bajaj Finserv Nifty 1D Rate Liquid ETF is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Nifty 1D Rate Liquid ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Bajaj Finserv Nifty 1D Rate Liquid ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Bajaj Finserv Nifty 1D Rate Liquid ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.