Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth (NSE:LIQUIDBETF)

India · Delayed Price · Currency is INR

1,107.31

+0.48 (0.04%)

At close: Nov 11, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	85,753
Open	1,107.31
Previous Close	1,106.83
Day's Range	1,107.31 - 1,107.33
52-Week Low	1,009.94
52-Week High	1,140.00
Beta	n/a
Holdings	3
Inception Date	May 13, 2024

About LIQUIDBETF

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth was launched on May 13, 2024 and is issued by Bajaj Allianz. It invests mainly in investment-grade bonds. The investment objective of Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo

Asset Class Fixed Income

Category Investment Grade

Stock Exchange National Stock Exchange of India

Ticker Symbol LIQUIDBETF

Provider Bajaj Allianz

Index Tracked Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

LIQUIDBETF had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.