Bajaj Finserv Nifty 1d Rate Liquid Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1011.12(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 1D Rate Liquid ETF 1011.12
0.1700
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Bajaj Finserv Nifty 1D Rate Liquid ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Nifty 1D Rate Liquid ETF has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bajaj Finserv Nifty 1D Rate Liquid ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bajaj Finserv Nifty 1D Rate Liquid ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Nifty 1D Rate Liquid ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Nifty 1D Rate Liquid ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
-4.71
-15.99 | 3.77 19 | 183 Very Good
3M Return % 1.11
-5.23
-15.90 | 16.79 22 | 183 Very Good
6M Return % 1.11
-4.02
-16.31 | 28.50 39 | 182 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 ₹
1W 0.12 ₹ 10,012.00 ₹
1M 0.53 ₹ 10,053.00 ₹
3M 1.11 ₹ 10,111.00 ₹
6M 1.11 ₹ 10,111.00 ₹
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Nifty 1d Rate Liquid Etf NAV Regular Growth Bajaj Finserv Nifty 1d Rate Liquid Etf NAV Direct Growth
17-01-2025 1011.1188 None
16-01-2025 1010.952 None
15-01-2025 1010.7856 None
14-01-2025 1010.6116 None
13-01-2025 1010.4453 None
10-01-2025 1009.92 None
09-01-2025 1009.7404 None
08-01-2025 1009.5607 None
07-01-2025 1009.3831 None
06-01-2025 1009.204 None
03-01-2025 1008.6956 None
02-01-2025 1008.5083 None
01-01-2025 1008.3465 None
31-12-2024 1008.1834 None
30-12-2024 1008.0205 None
27-12-2024 1007.4878 None
26-12-2024 1007.3137 None
24-12-2024 1006.977 None
23-12-2024 1006.8052 None
20-12-2024 1006.3182 None
19-12-2024 1006.1438 None
18-12-2024 1005.9702 None
17-12-2024 1005.8014 None

Fund Launch Date: 28/May/2024
Fund Category: ETF
Investment 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.
Fund Description: An open ended Exchange Traded Fund tracking Nifty 1D Rate Index with Relatively Low Interest Rate Risk and Relatively Low Credit Risk
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.