Fund Overview
ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Ticker: LIQUIDBETFISIN: INF0QA701854
1,098.142.00% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.50% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 1.62% |
| Up from 52w Low | 8.73% |
| Asset Type | Debt |
| Down from 52w High | 1.62% |
| Up from 52w Low | 8.73% |
| YTM | 5.50% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 655 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 28 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1098.14 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 73,640 |
| 1M Average Daily Volume | 2,05,170 |
| 1M Average Daily Turnover (Cr) | 22.5 |
Native Score
| AUM (Cr) | 655 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 28 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1098.14 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 73,640 |
| 1M Avg Daily Volume | 2,05,170 |
| 1M Avg Daily Turnover | 22.5 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Clearing Corporation Of India Ltd. | 95.7% |
| Hindustan Petroleum Corporation Ltd. -90D (22-Sep-2026) | 3.8% |
| Net Current Asset | 0.6% |
NameWeight
Clearing Corporation Of India Ltd.95.7%
Hindustan Petroleum Corporation Ltd. -90D (22-Sep-2026)3.8%
Net Current Asset0.6%
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.01 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 0.35 |
| Treynor Ratio | -0.16 |
| Information Ratio | -0.07 |
| Upside Capture | 60.99% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets96.2%
- Commercial Paper3.8%
- Cash & Cash Equivalents and Net Assets96.2%
- Commercial Paper3.8%
Rating Mix
Total
100%
allocation
- Cash & Equivalent96.2%
- A1 / A1+ / A1-3.8%
- Cash & Equivalent96.2%
- A1 / A1+ / A1-3.8%
Fund • Last updated: 11/09/2026