Bajaj Finserv Nifty 1d Rate Liquid Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1017.05(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
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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Aditya Birla Sun Life Nifty Healthcare ETF 1
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Nippon India ETF Nifty India Consumption 7
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Nippon India ETF Nifty Dividend Opportunities 50 9
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Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 1D Rate Liquid ETF 1017.05
0.1700
0.0200%

Review Date: 21-02-2025

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%: The Bajaj Finserv Nifty 1D Rate Liquid ETF has three return parameters 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bajaj Finserv Nifty 1D Rate Liquid ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Nifty 1D Rate Liquid ETF, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.52
-1.58
-10.87 | 25.06 46 | 181 Very Good
3M Return % 1.56
-2.79
-14.39 | 37.92 33 | 183 Very Good
6M Return % 1.71
-6.21
-24.21 | 76.17 34 | 183 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.11 ₹ 10,011.00 ₹
1M 0.52 ₹ 10,052.00 ₹
3M 1.56 ₹ 10,156.00 ₹
6M 1.71 ₹ 10,171.00 ₹
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
21-02-2025 1017.0543 None
20-02-2025 1016.8885 None
19-02-2025 1016.7246 None
18-02-2025 1016.5569 None
17-02-2025 1016.3898 None
14-02-2025 1015.9001 None
13-02-2025 1015.7397 None
12-02-2025 1015.5714 None
11-02-2025 1015.4046 None
10-02-2025 1015.2417 None
07-02-2025 1014.7364 None
06-02-2025 1014.5659 None
05-02-2025 1014.4012 None
04-02-2025 1014.2357 None
03-02-2025 1014.0729 None
31-01-2025 1013.5508 None
30-01-2025 1013.3741 None
29-01-2025 1013.1993 None
28-01-2025 1013.0276 None
27-01-2025 1012.8529 None
24-01-2025 1012.326 None
23-01-2025 1012.1501 None
22-01-2025 1011.9771 None
21-01-2025 1011.8026 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.