SBI Nifty 1d Rate Liquid ETF vs Aditya Birla Sun Life Liquid Fund Weekly IDCW Payout Regular
NAV, returns and costs — not a recommendation.
 SBI Nifty 1d Rate Liquid ETF |  Aditya Birla Sun Life Liquid Fund Weekly IDCW Payout Regular | |
|---|---|---|
| NAV | ₹1,058.0189 | ₹108.068 |
| NAV date | 2026-09-30 | 2026-06-19 |
| 1 year | +4.99% | -0.21% |
| 3 year (p.a.) | +5.02% | -0.03% |
| 5 year (p.a.) | +5.02% | -0.02% |
| Expense ratio | 0.20% | 0.30% |
| Fund size | ₹54.02 Cr | ₹56603.85 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.