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Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
NSE: LIQUIDBETF
Liquid
Nifty 1D Rate TRI
₹1105.750.510.05%
●Closed
1 Nov 2026, 06:04 am
The current prices are delayed, open demat account for live values.
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Performance Statistics
Day Range
Low: ₹1105.73
High: ₹1105.75
52 Week Range
Low: ₹1009.94
High: ₹1116.24
Open Price
1105.73
Previous Close
1105.24
Volume
258584.00
Open Price
1105.73Previous Close
1105.24Volume
258584.00Fundamentals
Fund Size
₹718.96Cr
Expense Ratio
0.19%
P/E Ratio
0.00
Beta
1.02
Sharpe Ratio
1.50
Holding Pattern
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
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| Name | Assets(%) |
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Returns
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 4.83% | - | - | - |
| Category Average | 2.58% | 18.12% | 26.31% | 26.31% |
| Outperformance | 2.25% | - | - | - |
About Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
- Fund Manager: Siddharth Chaudhary
- Founded: 2024
- ETF trade symbol: LIQUIDBETF
Frequently Asked Questions
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