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SBI Nifty 1d Rate Liquid Etf-growth

Debt
Low Risk

Latest AUM

₹ 121.8 Cr.

NAV as on 27 jul, 2026

₹ 1,049.19

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names SBI Nifty 1d Rate Liquid Etf-growth
Inception Date 08 Aug 2025
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.65

Portfolio Composition Analysis

Cash 100.00%
Portfolio Updated on: 08 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.23% NA 1.42%
6 Months 2.41% NA 3.10%
9 Months 3.71% NA 4.85%

SBI Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 08 Aug 2025, the fund aims Short Term income solution. Investment in securities covered by NIFTY 1D Rate index. It manages assets worth ₹121.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.

Jignesh Shah has experience Prior to joining the SBI MF, he was associated with A.K Stockmart Pvt. Ltd, Incred capital wealth portfolio manager Pvt. Ltd, Trust financial consultancy services Ltd, LKP securities Pvt Ltd.

Top Performing Mutual Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from SBI Mutual Fund

Fund name
SBI Liquid Fund Direct Plan-growth57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-growth57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Daily57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-idcw Daily57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Fortnightly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-idcw Fortnightly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Weekly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-idcw Weekly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Nifty 1d Rate Liquid Etf-idcw66.3+0.40%+1.19%+2.32%+4.84%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Liquid Fund Direct Plan-growth57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-growth57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Daily57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Daily57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund Direct Plan-idcw Fortnightly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-idcw Fortnightly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Weekly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Weekly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
HDFC Liquid Direct Plan-growth53,982.3+0.53%+1.61%+3.36%+6.36%+6.95%+6.23%
HDFC Liquid Fund Regular-growth53,982.3+0.52%+1.59%+3.32%+6.27%+6.86%+6.14%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹1,049.19
26 Jul 2026 ₹1,049.05
24 Jul 2026 ₹1,048.78
23 Jul 2026 ₹1,048.64
22 Jul 2026 ₹1,048.50
21 Jul 2026 ₹1,048.36
20 Jul 2026 ₹1,048.21
19 Jul 2026 ₹1,048.07
17 Jul 2026 ₹1,047.78
16 Jul 2026 ₹1,047.64
15 Jul 2026 ₹1,047.50
14 Jul 2026 ₹1,047.36
13 Jul 2026 ₹1,047.22
12 Jul 2026 ₹1,047.08
10 Jul 2026 ₹1,046.79
09 Jul 2026 ₹1,046.65
08 Jul 2026 ₹1,046.51
07 Jul 2026 ₹1,046.37
06 Jul 2026 ₹1,046.23
05 Jul 2026 ₹1,046.09
03 Jul 2026 ₹1,045.81
02 Jul 2026 ₹1,045.67
01 Jul 2026 ₹1,045.42
30 Jun 2026 ₹1,045.28
29 Jun 2026 ₹1,045.13
28 Jun 2026 ₹1,044.99
26 Jun 2026 ₹1,044.70
25 Jun 2026 ₹1,044.56
24 Jun 2026 ₹1,044.42
23 Jun 2026 ₹1,044.28

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹121.8 Cr Since Launch
This Fund
Category Average

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