HDFC Nifty 1d Rate Liquid ETF vs JM Liquid Fund (direct) - Weekly IDCW Payout Option
NAV, returns and costs — not a recommendation.
 HDFC Nifty 1d Rate Liquid ETF | JM Liquid Fund (direct) - Weekly IDCW Payout Option | |
|---|---|---|
| NAV | ₹1,074.3009 | ₹11.0076 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.91% | +0.01% |
| 3 year (p.a.) | +2.42% | -0.03% |
| 5 year (p.a.) | +2.42% | -0.02% |
| Expense ratio | 0.24% | 0.14% |
| Fund size | ₹120.68 Cr | ₹2146.56 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.