Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-Growth vs DSP S&P BSE Liquid Rate ETF - Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹13.0763 | ₹1,140.7846 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +11.47% | +4.99% |
| 3 year (p.a.) | +9.83% | +5.60% |
| 5 year (p.a.) | +9.83% | +5.60% |
| Expense ratio | 0.17% | 0.26% |
| Fund size | ₹140.97 Cr | ₹1,614.3 Cr |
| Risk | — | Low |
| Category | Fund of Funds Overseas | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
