RupeestopAbout UsNewsletter

ITI Liquid Fund Regular Plan Growth vs SBI Nifty 1d Rate Liquid ETF

NAV, returns and costs — not a recommendation.

ITI Liquid Fund Regular Plan GrowthSBI Nifty 1d Rate Liquid ETF
NAV₹1,453.7614₹1,052.2552
NAV date2026-08-192026-08-18
1 year+6.03%+5.05%
3 year (p.a.)+6.58%+5.05%
5 year (p.a.)+6.58%+5.05%
Expense ratio0.23%0.20%
Fund size₹48.83 Cr₹76.27 Cr
RiskLow to moderateLow
CategoryLiquidEtfs · Liquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.