Mahindra Manulife Liquid Fund - Direct - Daily IDCW Reinvestment vs SBI Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Liquid Fund - Direct - Daily IDCW Reinvestment |  SBI Nifty 1d Rate Liquid ETF | |
|---|---|---|
| NAV | ₹1,302.9571 | ₹1,057.8788 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +6.54% | +4.99% |
| 3 year (p.a.) | +6.88% | +5.02% |
| 5 year (p.a.) | +6.93% | +5.02% |
| Expense ratio | 0.13% | 0.20% |
| Fund size | ₹1087.61 Cr | ₹54.02 Cr |
| Risk | — | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.