What is SBI Nifty 1d Rate Liquid ETF NAV today?

The latest NAV of SBI Nifty 1d Rate Liquid ETF is ₹1,058.619 as on 04 Oct 2026.

How has SBI Nifty 1d Rate Liquid ETF performed vs its category?

1-year return +4.97%. Past performance does not guarantee future returns.

What are the returns of SBI Nifty 1d Rate Liquid ETF?

Trailing returns from published NAVs: 1 year +4.97%, 3 year +5.03% a year, 5 year +5.03% a year, since our first NAV +5.03% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Nifty 1d Rate Liquid ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.03%. It is not a forecast.

What is the expense ratio and fund size of SBI Nifty 1d Rate Liquid ETF?

For SBI Nifty 1d Rate Liquid ETF, the expense ratio is 0.20% and fund size (AUM) is ₹54.02 Cr.

What is the ISIN of SBI Nifty 1d Rate Liquid ETF?

The ISIN for SBI Nifty 1d Rate Liquid ETF is INF200KB1969.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures

SBI Nifty 1d Rate Liquid ETF

SBI Mutual Fund

Etfs · LiquidDirectGrowthLow risk

NAV

₹1,058.619

As on 04 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.97%	—	—
3 year	+5.03%	—	—
5 year	+5.03%	—	—

SBI Mutual Fund

Returns

From NAVs through 04 Oct 2026

+4.97%

Total

+5.03%

p.a.

+5.03%

p.a.

+5.03%

p.a.

Calendar years

+1.98%

2025

+3.72%

2026 YTD

Rolling 1-year · 3 overlapping windows

+5.00%avg +5.02%+5.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹54.02 Cr

Expense ratio

0.20%

BenchmarkNIFTY 1d Rate Index

Launched11 Aug 2025

Risk levelLow

StructureOpen Ended

ISININF200KB1969

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 29 Jun 2026

Treps
99.55%
Net Receivable / Payable
0.45%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

11.73%

Who manages this fund

1 fund manager

JS
Jignesh Shah
1.6 years in the industry
Runs 1 scheme

SIP illustration

Rate

+5.03%

Invested

₹6,00,000

Illustrated

₹7,80,719

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is SBI Nifty 1d Rate Liquid ETF NAV today?: The latest NAV of SBI Nifty 1d Rate Liquid ETF is ₹1,058.619 as on 04 Oct 2026.
How has SBI Nifty 1d Rate Liquid ETF performed vs its category?: 1-year return +4.97%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty 1d Rate Liquid ETF?: Trailing returns from published NAVs: 1 year +4.97%, 3 year +5.03% a year, 5 year +5.03% a year, since our first NAV +5.03% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty 1d Rate Liquid ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.03%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty 1d Rate Liquid ETF?: For SBI Nifty 1d Rate Liquid ETF, the expense ratio is 0.20% and fund size (AUM) is ₹54.02 Cr.
What is the ISIN of SBI Nifty 1d Rate Liquid ETF?: The ISIN for SBI Nifty 1d Rate Liquid ETF is INF200KB1969.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.