Bajaj Finserv Mutual FundOther Scheme - Other ETFsGrowth

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Scheme code #152638 · Open Ended Schemes

₹1,097.6465

Latest NAV

06-09-2026

0.02%

Day change

₹1,097.6465

52-week high

₹1,046.8262

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.21%
6 months	2.42%
1 year (absolute)	4.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.21%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-20.67
Sharpe ratio (3Y, rf=6%)	-16.49

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF0QA701854
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	152638
Earliest NAV date	03-06-2024
Total NAV observations	684
History last refreshed	2026-09-06 11:07:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.