HDFC Nifty 1d Rate Liquid ETF vs Aditya Birla Sun Life Liquid Fund Retail Growth
NAV, returns and costs — not a recommendation.
 HDFC Nifty 1d Rate Liquid ETF |  Aditya Birla Sun Life Liquid Fund Retail Growth | |
|---|---|---|
| NAV | ₹1,080.0519 | ₹724.1661 |
| NAV date | 2026-09-30 | 2026-06-19 |
| 1 year | +4.88% | +6.24% |
| 3 year (p.a.) | +2.60% | +6.90% |
| 5 year (p.a.) | +2.51% | +6.92% |
| Expense ratio | 0.24% | 0.30% |
| Fund size | ₹141.32 Cr | ₹61076.57 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.