Bajaj Finserv Nifty 1D Rate Liquid ETF: NAV Today, Performance Review and Should You Invest?

Bajaj Finserv Nifty 1D Rate Liquid ETF is an exchange traded fund that tracks the price or index it is benchmarked to and trades on the stock exchange like a share, offered by Bajaj Finserv Mutual Fund. This review covers the latest NAV, historical returns, scheme details and whether it fits your investment goals as an open ended etf scheme.

The scheme carries ISIN INF0QA701854 and is classified under Other Scheme – Other ETFs. Read on for a full breakdown of Bajaj Finserv Nifty 1D Rate Liquid ETF NAV history and returns before you decide how it fits your portfolio.

Click Here – Get Free Investment Predictions

About Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Nifty 1D Rate Liquid ETF is offered by Bajaj Finserv Mutual Fund and has a track record of about 2.1 years. The scheme falls under the Other Scheme – Other ETFs category as classified by AMFI.

This particular scheme code represents a single plan scheme, structured under its only available option. Investors evaluating Bajaj Finserv Nifty 1D Rate Liquid ETF should confirm they are selecting the correct plan and option combination that matches their needs before investing.

Bajaj Finserv Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.

Bajaj Finserv Nifty 1D Rate Liquid ETF NAV and Performance

Bajaj Finserv Nifty 1D Rate Liquid ETF NAV currently stands at Rs 1091.8209. The table below summarises its performance across available time periods, calculated using official historical NAV data.

Metric	Value
Current NAV	Rs 1091.8209
1 Year Return	+4.92%
Since Inception Cagr	+4.18%
Track Record	About 2.1 years
Category	ETF (Moderately High to Very High Risk)

Bajaj Finserv Nifty 1D Rate Liquid ETF returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).

Bajaj Finserv Nifty 1D Rate Liquid ETF: Plan and Option Explained

Bajaj Finserv Nifty 1D Rate Liquid ETF is offered as a single plan scheme, without a separate Direct and Regular split for this particular listing.

On the option side, Bajaj Finserv Nifty 1D Rate Liquid ETF uses its only available option. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.

Should You Invest in Bajaj Finserv Nifty 1D Rate Liquid ETF?

Whether Bajaj Finserv Nifty 1D Rate Liquid ETF suits you depends on your risk appetite, time horizon and financial goal. Suited to investors who understand the underlying index or commodity and already have a demat and trading account. It sits in the ETF category, which is classified as Moderately High to Very High Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.

Investors considering Bajaj Finserv Nifty 1D Rate Liquid ETF should also compare it against other schemes in the same etf category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.

Compare Bajaj Finserv Nifty 1D Rate Liquid ETF Against Other ETF Funds on the Univest Screener

How to Invest in Bajaj Finserv Nifty 1D Rate Liquid ETF via Univest

To invest in Bajaj Finserv Nifty 1D Rate Liquid ETF, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.

Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track its NAV and returns anytime from your Univest portfolio dashboard.

Download the Univest iOS App or Univest Android App to track its NAV live and manage your mutual fund portfolio.

Risks of Investing in Bajaj Finserv Nifty 1D Rate Liquid ETF

• Price movement mirrors the underlying index or commodity, including its volatility.
• Tracking error versus the benchmark can occur.
• Requires a demat and trading account to buy and sell.

These risks apply broadly to the ETF category that Bajaj Finserv Nifty 1D Rate Liquid ETF belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.

Conclusion

Bajaj Finserv Nifty 1D Rate Liquid ETF is an exchange traded fund that tracks the price or index it is benchmarked to and trades on the stock exchange like a share. With a current NAV of Rs 1091.8209 and a since inception CAGR of +4.18%, it has a track record investors can evaluate against their own goals. As with any etf investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.

FAQs on Bajaj Finserv Nifty 1D Rate Liquid ETF

What is the current NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Ans. Its latest available NAV is Rs 1091.8209. NAV changes every business day based on the value of the securities the scheme holds.

What are the returns of Bajaj Finserv Nifty 1D Rate Liquid ETF?

Ans. It has delivered a 1 year return of +4.92%. Past returns do not guarantee future performance.

Can I invest in Bajaj Finserv Nifty 1D Rate Liquid ETF right now?

Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.

Does Bajaj Finserv Nifty 1D Rate Liquid ETF have a Direct or Regular Plan option?

Ans. It is offered as a single plan scheme, so investors do not need to choose between Direct and Regular for this particular scheme code.

What options does Bajaj Finserv Nifty 1D Rate Liquid ETF offer?

Ans. It is structured under its only available option.

What category does Bajaj Finserv Nifty 1D Rate Liquid ETF belong to and how risky is it?

Ans. It falls under the ETF category and is classified as Moderately High to Very High Risk. Suited to investors who understand the underlying index or commodity and already have a demat and trading account.

How can I check Bajaj Finserv Nifty 1D Rate Liquid ETF live on Univest?

Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.

Who manages Bajaj Finserv Nifty 1D Rate Liquid ETF?

Ans. It is managed by Bajaj Finserv Mutual Fund as per the fund house's official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.