ICICI Prudential Liquid Fund - Direct Plan - Growth vs SBI Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
 ICICI Prudential Liquid Fund - Direct Plan - Growth |  SBI Nifty 1d Rate Liquid ETF | |
|---|---|---|
| NAV | ₹418.5858 | ₹1,052.2552 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.42% | +5.05% |
| 3 year (p.a.) | +6.97% | +5.05% |
| 5 year (p.a.) | +6.99% | +5.05% |
| Expense ratio | 0.17% | 0.20% |
| Fund size | ₹58,095.62 Cr | ₹76.27 Cr |
| Risk | Moderate | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.