JS
Jignesh ShahLead
Since Aug 2025
AUM managed
₹3,408.76Cr
Tenure
Since Aug 2025
Funds
5
SBI NIFTY 1D Rate Liquid ETF - Growth
Overnight FundSBI Mutual Fund
NAV
₹1,055.95
+0.01% today
AUM
₹60.54 Cr
Fund size
Expense
0.24%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception12 Aug 2025
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.09%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI NIFTY 1D Rate Liquid ETF - Growth
SBI NIFTY 1D Rate Liquid ETF - Growth is an open-ended Overnight Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,055.95 per unit and the scheme manages ₹60.54 Cr in assets under management. The fund charges an expense ratio of 0.24% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 1 year, SBI NIFTY 1D Rate Liquid ETF - Growth has delivered +5.00% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
he investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
SBI NIFTY 1D Rate Liquid ETF - Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.23% |
| 3 months | +1.23% | +1.03% |
| 6 months | +2.47% | +2.24% |
| 1 year | +5.00% | +5.33% |
| 3 years | 0.00% | +6.72% |
| 5 years | 0.00% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +1.25% |
| 6 months | +2.48% |
| 1 year | +5.03% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI NIFTY 1D Rate Liquid ETF - Growth — frequently asked questions
What is the NAV of SBI NIFTY 1D Rate Liquid ETF - Growth?
The latest net asset value (NAV) of SBI NIFTY 1D Rate Liquid ETF - Growth is ₹1,055.95 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI NIFTY 1D Rate Liquid ETF - Growth delivered?
SBI NIFTY 1D Rate Liquid ETF - Growth has returned +5.00% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI NIFTY 1D Rate Liquid ETF - Growth?
SBI NIFTY 1D Rate Liquid ETF - Growth charges an expense ratio of 0.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI NIFTY 1D Rate Liquid ETF - Growth?
SEBI's riskometer classifies SBI NIFTY 1D Rate Liquid ETF - Growth as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI NIFTY 1D Rate Liquid ETF - Growth?
You can start a SIP in SBI NIFTY 1D Rate Liquid ETF - Growth from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages SBI NIFTY 1D Rate Liquid ETF - Growth?
SBI NIFTY 1D Rate Liquid ETF - Growth is managed by SBI Mutual Fund, holds ₹60.54 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1969
- Scheme code
- FS0000K16O
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