Current NAV
₹1084.2051
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +1.2% | Absolute |
| 6 Months | +2.36% | Absolute |
| 1 Year | +4.94% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Nifty 1D Rate Liquid ETF is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹1084.2051 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.94% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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