HDFC Nifty 1d Rate Liquid ETF vs Navi Liquid Fund - Direct Plan Daily IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 HDFC Nifty 1d Rate Liquid ETF |  Navi Liquid Fund - Direct Plan Daily IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹1,074.3009 | ₹10.0129 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.91% | 0.00% |
| 3 year (p.a.) | +2.42% | 0.00% |
| 5 year (p.a.) | +2.42% | -66.96% |
| Expense ratio | 0.24% | 0.15% |
| Fund size | ₹120.68 Cr | ₹78.40 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.