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SBI Nifty 1d Rate Liquid ETF vs Invesco India Liquid Fund Regular Growth

NAV, returns and costs — not a recommendation.

SBI Nifty 1d Rate Liquid ETFInvesco India Liquid Fund Regular Growth
NAV₹1,052.2552₹3,387.4434
NAV date2026-08-182026-08-19
1 year+5.05%+5.84%
3 year (p.a.)+5.05%+6.35%
5 year (p.a.)+5.05%+6.35%
Expense ratio0.20%0.19%
Fund size₹76.27 Cr₹14,988.62 Cr
RiskLow
CategoryEtfs · LiquidLiquid

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