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SBI Nifty 1D Rate Liquid ETF - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

SBI Nifty 1D Rate Liquid ETF - Growth Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹51 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

SBI Nifty 1D Rate Liquid ETF - Growth Growth NAV is ₹1041.2156 as of 2 Jun, 2026. SBI Nifty 1D Rate Liquid ETF - Growth Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Nifty 1D Rate Liquid ETF - Growth Growth is ₹0. The AUM of SBI Nifty 1D Rate Liquid ETF - Growth Growth is ₹51 Cr. The expense ratio of the fund is 0.26%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, SBI Nifty 1D Rate Liquid ETF - Growth Growth has delivered 0.41% returns.

SBI Nifty 1D Rate Liquid ETF - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.0461.17
6M2.431.3566.93
1Y0.004.302621.73
3Y0.0013.1130.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS98.23%
2. Net Receivable / Payable1.77%

About Fund SBI Nifty 1D Rate Liquid ETF - Growth Growth

SBI Nifty 1D Rate Liquid ETF - Growth Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.26. Under the expert guidance of Jignesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jignesh Shah

Mr. Jignesh Shah holds MBA and Chartered Accountant. Mr. Shah has more than 18 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project fi nance, capital raising, corporate advisory and valuation mandates. His past experience are, Senior Vice President, Project Finance IL&FS - August 2009 to March 2013. Director, International Business Development, MGIC, USA - October 2006 to April 2009. Director, Corporate Development, AIG United Guaranty, USA - February 2005 to October 2006. Manager, Corporate Development & Strategic Alliances, US Airways, USA - September 2003 to February 2005. Arthur Andersen, Investment Banking, India - January 2000 to June 2001. Investment Banking, IL&FS - September 1995 to December 1999. Price Waterhouse Coopers - June 1992 to June 1995.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years Growth00 CR
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth02572.81 CR
SBI Nifty 1D Rate Liquid ETF - Growth Growth051.14 CR0.26
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years Growth00
This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundSBI Nifty 1D Rate Liquid ETF - Growth Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

SBI Nifty 1D Rate Liquid ETF - Growth Growth FAQs

SBI Nifty 1D Rate Liquid ETF - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty 1D Rate Liquid ETF - Growth Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty 1D Rate Liquid ETF - Growth Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.43%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1041.2156 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in SBI Nifty 1D Rate Liquid ETF - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty 1D Rate Liquid ETF - Growth Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty 1D Rate Liquid ETF - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.