RupeestopAbout UsNewsletter

HDFC Nifty 1d Rate Liquid ETF vs Canara Robeco Liquid Fund Direct Growth

NAV, returns and costs — not a recommendation.

HDFC Nifty 1d Rate Liquid ETFCanara Robeco Liquid Fund Direct Growth
NAV₹1,074.3009₹3,390.0612
NAV date2026-08-192026-08-18
1 year+4.91%+6.43%
3 year (p.a.)+2.42%+6.98%
5 year (p.a.)+2.42%+7.00%
Expense ratio0.24%0.07%
Fund size₹120.68 Cr₹7,518.72 Cr
RiskLowLow to moderate
CategoryEtfs · LiquidLiquid

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