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

India flag India · Delayed Price · Currency is INR
1,099.90
+0.13 (0.01%)
At close: Sep 23, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.84%
Volume198,382
Open1,099.92
Previous Close1,099.77
Day's Range1,099.90 - 1,099.92
52-Week Low1,009.94
52-Week High1,116.24
Betan/a
Holdings3
Inception DateMay 13, 2024

About LIQUIDBETF

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

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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.