Fund Overview of SBI Nifty 1d Rate Liquid Etf - Idcw
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₹43.2 CrAUM
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₹1,000.00NAV
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0.35%Expense Ratio
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DebtFund Category
Returns of SBI Nifty 1d Rate Liquid Etf - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.50% |
| 6 Months | 2.54% | NA | 3.29% |
| 1 Year | 5.55% | 5.55% | 6.97% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
100.00%SBI Nifty 1d Rate Liquid Etf - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 27 Oct 2023, the fund aims Short Term income solution. Investment in securities covered by NIFTY 1D Rate index. It manages assets worth ₹43.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹1,000.00 and ₹1,000.17. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout SBI Nifty 1d Rate Liquid Etf - Idcw
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Jignesh Shah, it has delivered a return of 5.55% in the last year, a total return since inception of 5.97%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.43% | 6.81% | 6.98% | 5.97% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.45% | 6.87% | 7.15% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.45% | 6.87% | 7.15% | 5.80% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.83% | 7.09% | 5.76% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.52% | 6.71% | 5.68% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.47% | 1.42% | 6.75% | 7.03% | 5.67% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.47% | 1.42% | 6.74% | 7.00% | 5.67% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.47% | 1.41% | 6.73% | 7.01% | 5.67% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.40% | 6.70% | 6.98% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Liquid Fund Direct Plan-growth
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₹68,443 | 0.47% | 1.41% | 3.01% | 6.74% | 7.04% |
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SBI Liquid Fund-growth
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₹68,443 | 0.46% | 1.39% | 2.96% | 6.63% | 6.92% |
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SBI Liquid Fund -idcw Daily
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₹68,443 | 0.46% | 1.39% | 2.96% | 6.63% | 6.92% |
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SBI Liquid Fund Direct Plan-idcw Daily
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₹68,443 | 0.47% | 1.41% | 3.01% | 6.74% | 7.04% |
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SBI Liquid Fund -idcw Fortnightly
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₹68,443 | 0.46% | 1.39% | 2.96% | 6.63% | 6.92% |
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SBI Liquid Fund Direct Plan-idcw Fortnightly
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₹68,443 | 0.47% | 1.41% | 3.01% | 6.74% | 7.04% |
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SBI Liquid Fund Direct Plan-idcw Weekly
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₹68,443 | 0.47% | 1.41% | 3.01% | 6.74% | 7.04% |
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SBI Liquid Fund -idcw Weekly
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₹68,443 | 0.46% | 1.39% | 2.96% | 6.63% | 6.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹428.24 | 7.01% | 5.67% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.57 | 7.15% | 5.80% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.57 | 7.15% | 5.80% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹393.38 | 6.98% | 5.63% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,594.05 | 7.09% | 5.76% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,584.50 | 7.00% | 5.67% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,198.97 | 7.03% | 5.67% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.14 | 6.98% | 5.97% | 6.54% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.00 | 6.71% | 5.68% | 6.30% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.42% | ₹42.99 Cr |
| Repo | Unspecified | 99.41% | ₹39.96 Cr |
| Net Receivables | Unspecified | 0.58% | ₹0.25 Cr |
| Net Receivables | Unspecified | 0.59% | ₹0.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.14 | 6.98% | 5.97% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.57 | 7.15% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.57 | 7.15% | 5.80% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,594.05 | 7.09% | 5.76% | - |
| Quant Liquid Fund-growth |
₹42.00 | 6.71% | 5.68% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,198.97 | 7.03% | 5.67% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,584.50 | 7.00% | 5.67% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹428.24 | 7.01% | 5.67% | - |
| ICICI Prudential Liquid Fund-growth |
₹393.38 | 6.98% | 5.63% | - |
growth is based on 5Y returns of the funds
SBI Nifty 1d Rate Liquid Etf - Idcw
What is the current AUM of SBI Nifty 1d Rate Liquid Etf - Idcw?
As of Thu Jul 31, 2025, SBI Nifty 1d Rate Liquid Etf - Idcw manages assets worth ₹43.2 crore
How has SBI Nifty 1d Rate Liquid Etf - Idcw performed recently?
- 3 Months: 1.25%
- 6 Months: 2.54%
What is the long-term performance of SBI Nifty 1d Rate Liquid Etf - Idcw?
- Since Inception: 5.97%
What is the portfolio composition of SBI Nifty 1d Rate Liquid Etf - Idcw?
Others: 100.00%.
Who manages SBI Nifty 1d Rate Liquid Etf - Idcw?
SBI Nifty 1d Rate Liquid Etf - Idcw is managed by Jignesh Shah from SBI Mutual Fund.
When was the last dividend declared by SBI Nifty 1d Rate Liquid Etf - Idcw?
Latest dividend was declared on 19 Oct 2025 at 0.03% of face value.
Which are the top companies SBI Nifty 1d Rate Liquid Etf - Idcw has invested in?
- Repo – 99.42% of the fund's portfolio
- Repo – 99.41% of the fund's portfolio
- Net Receivables – 0.58% of the fund's portfolio
- Net Receivables – 0.59% of the fund's portfolio
Which are the major sectors SBI Nifty 1d Rate Liquid Etf - Idcw focuses on?
- Unspecified – 200.00% of the fund's portfolio
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