Sbi Nifty 1d Rate Liquid Etf - Growth Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹1045.81(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 1D Rate Liquid ETF - Growth 1045.81
0.1400
0.0100%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41
1.30
-89.82 | 16.77 195 | 259 Average
3M Return % 1.18
6.96
-88.80 | 30.28 208 | 258 Poor
6M Return % 2.39
-5.34
-90.91 | 36.04 55 | 257 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty 1d Rate Liquid Etf - Growth NAV Regular Growth Sbi Nifty 1d Rate Liquid Etf - Growth NAV Direct Growth
03-07-2026 1045.806 None
02-07-2026 1045.6671 None
01-07-2026 1045.4172 None
30-06-2026 1045.2776 None
29-06-2026 1045.1338 None
25-06-2026 1044.5612 None
24-06-2026 1044.42 None
23-06-2026 1044.2798 None
22-06-2026 1044.1371 None
19-06-2026 1043.7148 None
18-06-2026 1043.5761 None
17-06-2026 1043.4351 None
16-06-2026 1043.2923 None
15-06-2026 1043.1515 None
12-06-2026 1042.7339 None
11-06-2026 1042.5965 None
10-06-2026 1042.4581 None
09-06-2026 1042.3203 None
08-06-2026 1042.1818 None
05-06-2026 1041.765 None
04-06-2026 1041.6279 None
03-06-2026 1041.4921 None

Fund Launch Date: 15/May/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty 1D Rate Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty 1D Rate Index for liquid returns.
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.