ITI Liquid Fund Direct Plan Monthly IDCW Payout vs HDFC Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
 ITI Liquid Fund Direct Plan Monthly IDCW Payout |  HDFC Nifty 1d Rate Liquid ETF | |
|---|---|---|
| NAV | ₹1,004.9574 | ₹1,074.3009 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -0.03% | +4.91% |
| 3 year (p.a.) | -0.01% | +2.42% |
| 5 year (p.a.) | +0.04% | +2.42% |
| Expense ratio | 0.15% | 0.24% |
| Fund size | ₹48.83 Cr | ₹120.68 Cr |
| Risk | — | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.