Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (BOM:544182)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.86%

Volume	308
Open	1,099.78
Previous Close	1,099.63
Day's Range	1,099.76 - 1,099.78
52-Week Low	1,048.97
52-Week High	1,099.78
Beta	0.00
Holdings	3
Inception Date	May 13, 2024

About 544182

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is headquartered in Pune, Maharashtra, India.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544182
• Provider: Bajaj Allianz
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

544182 had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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