Bajaj Finserv Nifty 1D Rate Liquid ETF NAV Today
Bajaj Finserv Nifty 1D Rate Liquid ETF NAV is ₹1,106.20 as of 4 Nov 2026, up 4.8% over 1 year, 10 of 32 in Debt ETF.
Bajaj Finserv Mutual Fund · NAV from AMFI, updated each business day
NAV
₹1,106.20
4 Nov 2026
1-year return
+4.8%
Category +3.18%
Category rank (1Y)
10 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.46% | +0.38% | +0.08 pts | — |
| 6 months | +2.47% | +2.1% | +0.37 pts | — |
| 1 year | +4.8% | +3.18% | +1.62 pts | 10 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Nifty 1D Rate Liquid ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,371
Invested ₹60,000
XIRR 4.85% a year
₹1 lakh invested at once
1 year ago
₹1,04,800
How consistent it has been
1-year periods ahead of the Debt ETF average
47%
17 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.69%
Year to 30 Jun 2025
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
ETF details
- Issuer
- Bajaj Finserv Mutual Fund
- Category
- Debt ETF
- ISIN
- INF0QA701854
- AMFI scheme code
- 152638
- NAV history from
- 30 Jun 2024
More ETFs from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 56.92 | -2.92% | — | — |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 246.98 | -5.13% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF today?
Bajaj Finserv Nifty 1D Rate Liquid ETF has a NAV of ₹1,106.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Nifty 1D Rate Liquid ETF?
+4.8% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Nifty 1D Rate Liquid ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,371 at the latest NAV, an XIRR of 4.85% a year.
Which category is Bajaj Finserv Nifty 1D Rate Liquid ETF in?
Bajaj Finserv Nifty 1D Rate Liquid ETF is a Debt ETF ETF from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.