NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth for NRI [1069.34]

Min Investment

₹5,000

Fund Size

₹526.53 Cr

Expense Ratio

0.2%

Exit Load

%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹1069.34

0.01%

NAV as on 16 Feb 26, 12:00 AM

risk

etf units

debt

NAV as on 16 Feb 26, 12:00 AM

risk

etf units

debt

5.23%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

5.67%p.a.

Since Inception

About Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth scheme from Bajaj Finserv Asset Management Limited. It is a ETF Units mutual fund scheme that predominantly invests in ETF Units stocks of companies. Launched on May 2024, Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth is ETF Units fund of its category with 526.53 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category ETF Units funds.

  • Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth delivered 5.2% annual returns during the last year. It has delivered 5.7% average annual returns since the fund was launched.
  • Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

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. The Scheme Will Provide Returns That Before Expenses, Closely Correspond To The Returns Of Nifty 1D Rate Index, Subject To Tracking Error.

Top 9 Holdings

Net Receivables

0.65%

Others CBLO

99.35%

AXIS BANK LIMITED CD 16JUL25

0.66%

GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100

0.57%

Net Payables

-0.08%

ADITYA BIRLA FINANCE LIMITED 342D CP 17SEP25

2.86%

GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100

0.74%

L&T FINANCE LIMITED 91D CP 17DEC25

3.79%

ICICI SECURITIES LIMITED 365D CP 27FEB26

3.65%

Fund Managers

  1. Siddharth Chaudhary (May 2024 - Present)

Key Information

View Scheme Document

Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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