Bajaj Nifty 1D Rate Liquid ETF
LIQUIDBETF|544182₹1,106.05+₹0.16 (0.01%)TodayLast updated on 03 Nov, 2026 | 15:57 IST
Bajaj Nifty 1D Rate Liquid ETF Chart
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Bajaj Nifty 1D Rate Liquid ETF Overview
Open ₹1,106.06 | Close ₹1,105.89 | Volume 1,57,511 | Avg. traded ₹1,106.04 |
Circuit range ₹1,050.60 - ₹1,161.18 | Day range ₹1,106.04 - ₹1,106.06 | Year range ₹1,009.94 - ₹1,116.24 | |
AUM ₹658.27 Cr | ManagersSiddharth Chaudhary | Launch Date 28 May 2024 |
Key indicators
Tracking index Nifty 1D Rate TR INR |
Expense Ratio0.19% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Bajaj Nifty 1D Rate Liquid ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
02-Nov-26 | ₹1,105.89 | ₹1,105.89 | |
30-Oct-26 | ₹1,105.73 | ₹1,105.74 | |
29-Oct-26 | ₹1,105.23 | ₹1,105.24 | |
28-Oct-26 | ₹1,105.10 | ₹1,105.09 | |
27-Oct-26 | ₹1,104.94 | ₹1,104.93 | |
26-Oct-26 | ₹1,104.77 | ₹1,104.78 | |
23-Oct-26 | ₹1,105.27 | ₹1,104.63 | |
22-Oct-26 | ₹1,104.15 | ₹1,104.16 |
Composition
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