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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Mutual Fund · Liquid / Overnight · Growth
NAV · as of 11/09/2026
1,098.28
1D
+0.01%1Y
+4.86%NAV history
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.37%
3M+1.19%
6M+2.40%
1Y+4.86%
MAX+9.83%
ETF trading
live · NSE- LTP (NSE)
- 1098.68
- iNAV
- 1098.14
- Premium / discount
- +0.05%
- Traded qty
- 5,92,160
- Traded value
- ₹65.06 Cr
- 52W range
- 1009.94 – 1116.24
- Listed since
- 03/06/2024
- NSE symbol
- LIQUIDBETF
Scheme details
- Scheme code
- 152638
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF0QA701854
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)