SBI Nifty 1d Rate Liquid ETF vs Canara Robeco Liquid Fund Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Nifty 1d Rate Liquid ETF |  Canara Robeco Liquid Fund Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹1,052.2552 | ₹2,256.389 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.05% | -1.02% |
| 3 year (p.a.) | +5.05% | +4.42% |
| 5 year (p.a.) | +5.05% | +4.90% |
| Expense ratio | 0.20% | 0.07% |
| Fund size | ₹76.27 Cr | ₹7518.72 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.