SBI Nifty 1d Rate Liquid ETF vs Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
NAV, returns and costs — not a recommendation.
 SBI Nifty 1d Rate Liquid ETF |  Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | |
|---|---|---|
| NAV | ₹1,052.2552 | ₹10.0426 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.05% | -0.06% |
| 3 year (p.a.) | +5.05% | -0.04% |
| 5 year (p.a.) | +5.05% | -66.96% |
| Expense ratio | 0.20% | 0.15% |
| Fund size | ₹76.27 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.