Fund Overview
ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Ticker: LIQUIDBETFISIN: INF0QA701854
1,091.824.95% (1Y)
End of Day NAV as on Jul 26, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.39% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 2.19% |
| Up from 52w Low | 8.11% |
| Asset Type | Debt |
| Down from 52w High | 2.19% |
| Up from 52w Low | 8.11% |
| YTM | 5.39% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 670 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.18% |
| Inception Date | 28 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1091.81 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.75% |
| Daily Volume | 2,23,498 |
| 1M Average Daily Volume | 2,75,077 |
| 1M Average Daily Turnover (Cr) | 30.0 |
Native Score
| AUM (Cr) | 670 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.18% |
| Inception Date | 28 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1091.81 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.75% |
| Daily Volume | 2,23,498 |
| 1M Avg Daily Volume | 2,75,077 |
| 1M Avg Daily Turnover | 30.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.01 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 0.37 |
| Treynor Ratio | -0.17 |
| Information Ratio | -0.07 |
| Upside Capture | 61.44% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026