Bajaj Nifty 1D Rate Liquid ETF

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

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Siddharth Chaudhary
Launch Date
28 May 2024

Key indicators

Tracking index
Nifty 1D Rate TR INR

Expense Ratio

0.19%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Bajaj Nifty 1D Rate Liquid ETF Shareholder returns

1 day
+0.01%
1 week
+0.10%
1 month
+0.40%
3 months
+1.19%
1 year
+4.84%
3 years
+10.59%
5 years
+10.59%

Bajaj Nifty 1D Rate Liquid ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
02-Nov-26
₹1,105.89
₹1,105.89
+0.01%
30-Oct-26
₹1,105.73
₹1,105.74
+0.05%
29-Oct-26
₹1,105.23
₹1,105.24
+0.01%
28-Oct-26
₹1,105.10
₹1,105.09
+0.01%
27-Oct-26
₹1,104.94
₹1,104.93
+0.01%
26-Oct-26
₹1,104.77
₹1,104.78
+0.01%
23-Oct-26
₹1,105.27
₹1,104.63
+0.04%
22-Oct-26
₹1,104.15
₹1,104.16
+0.01%

Composition

Trending Stocks

HDFC Gold ETF Share Price₹116.54-₹0.03 (-0.03%)
ITC Share Price₹273.90+₹7.50 (2.82%)
JIO FIN SERVICES LTD Share Price₹214.27+₹1.02 (0.48%)
Motilal Nifty 50 ETF Share Price₹248.88+₹3.94 (1.61%)
Motilal Oswal Nifty Midcap 100 ETF Share Price₹63.11+₹0.54 (0.86%)
Nippon Nifty 100 ETF Share Price₹262.10+₹4.96 (1.93%)
Nippon Nifty Next 50 Junior ETF Share Price₹751.61+₹7.44 (1.00%)
SBI Share Price₹970.25-₹16.75 (-1.7%)
TCS Share Price₹2,499.10-₹2.60 (-0.1%)
USFB Share Price₹12.16+₹0.14 (1.16%)

Frequently asked questions