About Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a exchange traded fund (etf) managed by Bajaj Finserv Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| – | Growth | ₹1,099.4943 | 152638 |
Frequently asked questions
What is the NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth today?
The NAV of Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (Regular plan, Growth) is ₹1,099.4943, as of 20 Sept 2026.
What returns has Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth given?
Over the last year the Regular plan returned 4.85%. Past returns do not guarantee future returns.
Which category does Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth belong to?
It is a Exchange Traded Fund (ETF) from Bajaj Finserv Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
How are gains from Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.