HDFC Nifty 1d Rate Liquid ETF vs Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan
NAV, returns and costs — not a recommendation.
 HDFC Nifty 1d Rate Liquid ETF |  Aditya Birla Sun Life Liquid Fund - IDCW Payout - Regular Plan | |
|---|---|---|
| NAV | ₹1,080.0519 | ₹105.2747 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.88% | -11.33% |
| 3 year (p.a.) | +2.60% | -12.25% |
| 5 year (p.a.) | +2.51% | -9.16% |
| Expense ratio | 0.24% | 0.30% |
| 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.