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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Others
AUM (Cr.) 647.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio 390.14
Beta Ratio 0.00
Fund Manager Siddharth Chaudhary
Inception Date May 28, 2024
Risk Level Moderately Low

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

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Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 0.43 2.4 5.04 0 0 5.77
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 0.43 2.4 5.04 0 0 5.77
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Contact Person
Siddharth Chaudhary
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com