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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

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Performance Statistics

Day Range

Low: ₹1105.73

High: ₹1105.75

₹1105.75

52 Week Range

Low: ₹1009.94

High: ₹1116.24

₹1105.75

Open Price

1105.73

Previous Close

1105.24

Volume

258584.00

Open Price

1105.73

Previous Close

1105.24

Volume

258584.00

Fundamentals

Fund Size

₹718.96Cr

Expense Ratio

0.19%

P/E Ratio

0.00

Beta

1.02

Sharpe Ratio

1.50

Holding Pattern

NameHolding(%)
no data
No Data Found
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Returns

Metric1-Year3-Year5-YearAll Time
CAGR Returns4.83%---
Category Average2.58%18.12%26.31%26.31%
Outperformance2.25%---

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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