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HDFC Nifty 1d Rate Liquid ETF vs Invesco India Liquid Fund Regular Growth

NAV, returns and costs — not a recommendation.

HDFC Nifty 1d Rate Liquid ETFInvesco India Liquid Fund Regular Growth
NAV₹1,074.3009₹3,387.4434
NAV date2026-08-192026-08-19
1 year+4.91%+5.84%
3 year (p.a.)+2.42%+6.35%
5 year (p.a.)+2.42%+6.35%
Expense ratio0.24%0.19%
Fund size₹120.68 Cr₹14,988.62 Cr
RiskLow
CategoryEtfs · LiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.