Fund Overview

ETF

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Ticker: LIQUIDBETFISIN: INF0QA701854

1,104.281.97% (1Y)

End of Day NAV as on Oct 23, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	5.19%
Avg Maturity	0.01
Macaulay Duration	0.01
Modified Duration	0.01

Down from 52w High	1.07%
Up from 52w Low	9.34%

Asset Type	Debt
Down from 52w High	1.07%
Up from 52w Low	9.34%
YTM	5.19%
Avg Maturity	0.01
Macaulay Duration	0.01
Modified Duration	0.01

Fund Parameters

AUM (Cr)	577
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	1104.63
NAV Gap	0.03%
1M Average NAV Gap	0.01%
Daily Volume	4,40,078
1M Average Daily Volume	2,73,212
1M Average Daily Turnover (Cr)	30.1

Native Score

AUM (Cr)	577
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	1104.63
NAV Gap	0.03%
1M Avg NAV Gap	0.01%
Daily Volume	4,40,078
1M Avg Daily Volume	2,73,212
1M Avg Daily Turnover	30.1
Native Score

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Fund Holdings

Name	Weight

Clearing Corporation Of India Ltd.	95.1%
Small Industries Development Bank of India (16-Dec-2026)	4.3%
Net Current Asset	0.7%

NameWeight

Clearing Corporation Of India Ltd.95.1%

Small Industries Development Bank of India (16-Dec-2026)4.3%

Net Current Asset0.7%

Advanced Ratios

Alpha	0.00
Beta	-0.01
Sharpe Ratio	1.72
Sortino Ratio	0.33

Treynor Ratio	-0.13
Information Ratio	-0.07
Upside Capture	61.35%

Instrument Mix

Total

100%

allocation

Cash & Cash Equivalents and Net Assets95.7%
Certificate of Deposit4.3%

Cash & Cash Equivalents and Net Assets95.7%
Certificate of Deposit4.3%

Rating Mix

Total

100%

allocation

Cash & Equivalent95.7%
A1 / A1+ / A1-4.3%

Cash & Equivalent95.7%
A1 / A1+ / A1-4.3%

Fund • Last updated: 26/10/2026