HDFC Nifty 1d Rate Liquid ETF vs JM Liquid Fund (direct) - Growth Option
NAV, returns and costs — not a recommendation.
 HDFC Nifty 1d Rate Liquid ETF |  JM Liquid Fund (direct) - Growth Option | |
|---|---|---|
| NAV | ₹1,074.3009 | ₹77.1635 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.91% | +6.34% |
| 3 year (p.a.) | +2.42% | +6.90% |
| 5 year (p.a.) | +2.42% | +6.91% |
| Expense ratio | 0.24% | 0.14% |
| Fund size | ₹120.68 Cr | ₹2,146.56 Cr |
| Risk | Low | Low to moderate |
| Category | Etfs · Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.