LIQ
BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF-GROWTH
₹1,101.62
+0.16
(+0.01%)
+0.05% above NAV
LIVE
TRACKS
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
NAV
₹0.00
iNAV
₹1,101.63
Prem / Disc
+0.05%
1M return
+0.36%
1Y return
+4.83%
52W high
₹1,116.24
52W low
₹1,009.94
Day turnover
₹34.1 Cr
Where the price sits
₹1,101.62
52-week range
at 86%
₹1,101.62
52W low₹1,009.94
52W high₹1,116.24
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,101.62
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,101.63
Tracked index / assetBajaj Finserv Nifty 1D Rate Liquid ETF - Growth
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.36%
1Y return+4.83%
Price chart
254 pts · NSE
Open
₹1,098.15
High
₹1,101.89
Low
₹1,097.89
Prev close
₹1,101.46
Avg price
₹1,101.57
Volume
309,760
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1046.55-1156.71
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Trading & liquidity
Volume309,760
Turnover₹34.1 Cr
Avg price₹1,101.57
Delivery74.66% (231,280)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹587.0 Cr
Units outstanding5,328,235
Delivery share74.66%
Price & risk
52-week high₹1,116.24 02 Jan 2026
52-week low₹1,009.94 02 Jan 2026
Tick size₹0.01
Price band1046.55-1156.71
Indicative close—
NAV (NSE quote)— —
iNAV₹1,101.63 LIVE
Daily volatility0.09%
Annualised volatility1.72%
Security
LISTED
Listed since03 Jun 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00