Bajaj Finserv Nifty 1D Rate Liquid ETF

Ticker: LIQUIDBETF
Decent 68/100

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Investing Reference

Price
1049.84
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.395
6M Return %
2.674
1Y Return %
4.985
% Away 52W High
15.018
% Away 52W Low
29.610
Daily Volume
303293
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 3/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Bajaj Finserv Nifty 1D Rate Liquid ETF is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 12% higher, it could see significant upside potential. Conversely, if it falls below the support level, there could be a downside risk of approximately 8%.
Upside Probability: 12%   |   Downside Probability: 8%

Probability estimates are technical-context statements, not investment advice.

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Business Overview

The Bajaj Finserv Nifty 1D Rate Liquid ETF is an innovative investment option designed for investors seeking liquidity and stability. This ETF tracks the Nifty 1D Rate, offering a low-risk avenue for those looking to park their funds while earning competitive returns. Ideal for both seasoned investors and newcomers, it provides a hassle-free way to diversify portfolios. With Bajaj Finserv's trusted reputation, this ETF stands out as a reliable choice for wealth creation.

  • Tracks the Nifty 1D Rate for stable returns
  • Offers high liquidity for quick access to funds
  • Suitable for both experienced and novice investors
  • Managed by Bajaj Finserv, a trusted financial institution
  • Helps diversify investment portfolios effectively

Investment Thesis

Bajaj Finserv Nifty 1D Rate Liquid ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth.

  • Backed by Bajaj Group, known for its strong financial performance and trust.
  • Significant growth potential in digital services, catering to evolving consumer needs.
  • Valuation metrics indicate it is attractively priced compared to industry peers.
  • Offers a low-risk entry point into the liquid ETF space for conservative investors.
  • Positioned to benefit from increasing market demand for efficient financial products.

Opportunity vs Risk

Opportunities
  • Diversified exposure to liquid assets
  • Potential for steady returns
  • Low expense ratio
  • Strong market reputation
  • Liquidity in trading
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations
  • Regulatory changes
  • Limited growth potential
  • Competition from other ETFs

Peer Perspective

Bajaj Finserv Nifty 1D Rate Liquid ETF trades at a slight premium compared to peers like ICICI Liquid ETF and HDFC Liquid ETF; a sustained improvement in liquidity and yield stability could trigger a rerating.

Future Outlook

Bajaj Finserv Nifty 1D Rate Liquid ETF presents a promising opportunity for retail investors, contingent on effective execution and cost control strategies, which could enhance returns in a dynamic market environment.

AI FAQs for Retail Users

  • Q: What is Bajaj Finserv Nifty 1D Rate Liquid ETF?
    A: It is an exchange-traded fund that aims to track the Nifty 1D Rate Liquid Index.
  • Q: How does this ETF work?
    A: It invests in securities that replicate the performance of the Nifty 1D Rate Liquid Index.
  • Q: What are the benefits of investing in this ETF?
    A: It offers liquidity, diversification, and lower expense ratios compared to traditional mutual funds.
  • Q: Is this ETF suitable for all investors?
    A: It may be suitable for those looking for short-term investments and exposure to liquid assets.
  • Q: What are the risks involved?
    A: Like all investments, it carries market risk and may not guarantee returns.
📊 Stock Investment Checklist (100 Points)
Bajaj Finserv Nifty 1D Rate Liquid ETF • Updated: 2025-09-16 19:48:27
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Bajaj Finserv Nifty 1D Rate Liquid ETF shows decent potential but is facing challenges in profitability and liquidity. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 78/100


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