ICICI Prudential BSE Liquid Rate ETF - Direct Plan vs Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential BSE Liquid Rate ETF - Direct Plan |  Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹1,075.7333 | ₹13.0763 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.05% | +11.47% |
| 3 year (p.a.) | +5.22% | +9.83% |
| 5 year (p.a.) | +5.22% | +9.83% |
| Expense ratio | 0.21% | 0.17% |
| Fund size | ₹864.98 Cr | ₹140.97 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.