HDFC Nifty 1d Rate Liquid ETF vs Aditya Birla Sun Life Liquid Fund - Daily IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
 HDFC Nifty 1d Rate Liquid ETF |  Aditya Birla Sun Life Liquid Fund - Daily IDCW Reinvestment-Direct Plan | |
|---|---|---|
| NAV | ₹1,080.0519 | ₹100.195 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.88% | 0.00% |
| 3 year (p.a.) | +2.60% | -0.01% |
| 5 year (p.a.) | +2.51% | -0.01% |
| Expense ratio | 0.24% | 0.18% |
| Fund size | ₹141.32 Cr | ₹47519.52 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.