LIQUIDBETF
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · NSE · INF0QA701854 · 272 sessions on record₹1,101.46▲ +0.57 · +0.1%from ₹1,100.89 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,099.78
- High
- ₹1,101.47
- Low
- ₹1,099.78
- Day's range
- ₹1.70.15% of the previous close
- VWAP
- ₹1,101.46close +0.00% from it
- Volume, shares
- 4.8 L1.86× the 20-session average
- Turnover, ₹ crore
- 53
- Trades
- 1303,700 shares per trade
- Previous close
- ₹1,100.89+0.57 to the close
- Price band, next session
- ₹991.30 – ₹1,211.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range99% of the way up
₹1,099.78₹1,101.47
52-week range86% of the way up
₹1,009.94 2 Jan₹1,116.24 2 Jan
−1.3% from the high · +9.1% from the low
The fund
net asset value from AMFI · 1 Oct 2026Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth is a debt and liquid fund from Bajaj Finserv Mutual Fund. It closed at ₹1,101.46 against a net asset value of ₹1,101.03 on the same day, a premium of +0.04%.
- Net asset value
- ₹1,101.03published 1 Oct 2026
- Premium to value
- +0.04%close and value of 1 Oct 2026
- Fund house
- Bajaj Finserv Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value272 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 92%250 of 272 sessions
- Widest premium
- +0.04%5 Sept 2025
- Widest discount
- −0.01%1 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayLIQUIDBETF is +0.4% over 20 sessions against Nifty's −6.2%, 1.3% below its 52-week high, realised volatility 0.22% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LIQUIDBETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,049.81 | ▲ +4.9% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹1,076.59 | ▲ +2.3% | ▼ −5.7% | +8.0 |
| 60 sessionssince 8 Jul | ₹1,089.26 | ▲ +1.1% | ▼ −6.1% | +7.2 |
| 20 sessionssince 2 Sept | ₹1,097.18 | ▲ +0.39% | ▼ −6.2% | +6.6 |
| 5 sessionssince 24 Sept | ₹1,100.03 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹1,100.91 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹1,100.84close +0.06% from it
- 20-session average
- ₹1,099.26close +0.20% from it
- 50-session average
- ₹1,096.33close +0.47% from it
- 200-session average
- ₹1,080.88close +1.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.440.04% of the close
- Average day's range, 20
- ₹0.220.02% of the close
- Volume against 20 sessions
- 1.86×4.8 L vs 2.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.22%≈ ±0.01% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 0.20%≈ ±0.01% a session · moved more than that on 38 of 60
- Realised volatility, 250
- 0.21%≈ ±0.01% a session · moved more than that on 99 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 25 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 123 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 59 up · 0 downof 59
- Last 250 sessions
- 246 up · 0 downof 246
- Best session, 250
- ▲ +0.07%2 Apr
- Worst session, 250
- 0.00%1 Feb