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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Bajaj Finserv Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed1099.766322-Sep-2026INF0QA701854-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is managed by Bajaj Finserv Mutual Fund.

What is the latest NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?

As of 22-Sep-2026, the / variant of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth had a NAV of Rs 1099.7663.

Does Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth have?

1 variant(s) of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.