₹1,048.07+0.29 (+0.03%)
NAV as on 2026-07-19 · Debt · Overnight
AUM
₹76 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.20%
Risk
Low
SBI Nifty 1D Rate Liquid ETF
₹1,048.07+0.03%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
₹1,000.85
₹1,048.07
100% from 52W low
Fund Information
OvernightDebtSince 12-08-2025
Fund House
SBI Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Cash100.0%
Market Cap Split
Top Holdings
Weight1M Change
1
TREPS (Cash)
198.05%0.0%
2
Net Receivables
1.95%0.0%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI NIFTY 1D Rate Liquid ETF - Growth | 76 | 0.20 | - | - | - |
| Choice Overnight Dir Gr | - | - | - | - | - |
| SBI Overnight Fund Dir Gr | 26,839 | 0.08 | +5.3% | +6.1% | +5.6% |
| ICICI Pru Overnight Dir Gr | 10,066 | 0.07 | +5.3% | +6.2% | +5.6% |
| HDFC Overnight Dir Gr | 9,991 | 0.09 | +5.3% | +6.1% | +5.6% |
| Zerodha Nifty 1D Rate Liquid ETF | 9,737 | 0.23 | +5.0% | - | - |
| Aditya BSL Overnight Dir Gr | 8,574 | 0.04 | +5.3% | +6.2% | +5.7% |
| Axis Overnight Dir Gr | 8,216 | 0.07 | +5.4% | +6.2% | +5.7% |
| Nippon India Overnight Dir Gr | 6,785 | 0.07 | +5.3% | +6.2% | +5.7% |
| Kotak Overnight Dir Gr | 6,260 | 0.07 | +5.3% | +6.2% | +5.7% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM₹76 Cr
Expense Ratio0.20%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.