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

NAV, returns and costs — not a recommendation.

SBI Nifty 1d Rate Liquid ETFCanara Robeco Liquid Fund Direct Growth
NAV₹1,052.2552₹3,390.0612
NAV date2026-08-182026-08-18
1 year+5.05%+6.43%
3 year (p.a.)+5.05%+6.98%
5 year (p.a.)+5.05%+7.00%
Expense ratio0.20%0.07%
Fund size₹76.27 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.