LIQ
BAJAJ FINSERV NIFTY 1D RATE LIQUID ETF-GROWTH
₹1,102.52
+0.45
(+0.04%)
+0.04% above NAV
LIVE
TRACKS
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
NAV
₹1,102.06
iNAV
₹0.00
Prem / Disc
+0.04%
1M return
+0.41%
1Y return
+4.87%
52W high
₹1,116.24
52W low
₹1,009.94
Day turnover
₹25.7 Cr
Where the price sits
₹1,102.52
52-week range
at 87%
₹1,102.52
52W low₹1,009.94
52W high₹1,116.24
Price vs NAV
+0.04% above NAV
NAV
+0.04%
Discount−2%
NAV₹1,102.06
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
₹1,102.52
+0.04% today
NAV
₹1,102.06
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetBajaj Finserv Nifty 1D Rate Liquid ETF - Growth
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.41%
1Y return+4.87%
Price chart
254 pts · NSE
Open
₹1,100.50
High
₹1,103.55
Low
₹1,100.44
Prev close
₹1,102.07
Avg price
₹1,102.48
Volume
232,821
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 1046.97-1157.17
prev 5
Trading & liquidity
Volume232,821
Turnover₹25.7 Cr
Avg price₹1,102.48
Delivery46.86% (109,097)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹579.2 Cr
Units outstanding5,253,559
Delivery share46.86%
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 band1046.97-1157.17
Indicative close—
NAV (NSE quote)₹1,102.06 08-Oct-2026
iNAV₹0.00 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 09-Oct-2026 16:00:00