Debt ETF mutual funds
Exchange-traded funds that track a bond, gilt or money-market index (including target-maturity and liquid ETFs) and trade on the stock exchange. This page lists every Debt ETF scheme (exchange-traded fund) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Schemes
35
Median 1Y return
3.8%
Median 3Y CAGR
6.8%
Median 5Y CAGR
5.6%
Median 3Y rolling
6.9%
Median max DD 5Y
−3.5%
By theme / index MFIC grouping from scheme names · 6 groups
| Theme / index | Schemes | 1Y median | 3Y CAGR median | 5Y CAGR median | 3Y rolling median | Max DD 5Y median |
|---|---|---|---|---|---|---|
| Government securities | 14 | 2.2% | 6.8% | 5.6% | 7.1% | −4.2% |
| Liquid / overnight / T-bill | 17 | 4.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Target maturity 2030 | 1 | 4.4% | 7.4% | 6.4% | 6.8% | −3.4% |
| Target maturity 2031 | 1 | 4.0% | 7.2% | 6.2% | 6.8% | −3.8% |
| Target maturity 2032 | 1 | 3.6% | 7.2% | n/a | 8.1% | n/a |
| Target maturity 2033 | 1 | 3.6% | 7.1% | n/a | 7.8% | n/a |
AMFI places all these schemes in one category. MFIC groups them by the theme or index named in each scheme's name so that like can be compared with like; the grouping is MFIC's own and may not match an AMC's description. Groups are listed alphabetically, not ranked.
Debt ETF schemes, ETFs alphabetical · 35 schemes
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil 10 year Gilt ETF Aditya Birla Sun Life Mutual Fund · Government securities | 110.95 | 32 | 0.08% | 1.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF Aditya Birla Sun Life Mutual Fund · Government securities | 113.11 | 12 | 0.08% | 2.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life Mutual Fund · Liquid / overnight / T-bill | 1,000.00 | 38 | 0.00% | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 3.6 y |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Angel One Mutual Fund · Liquid / overnight / T-bill | 1,079.58 | 243 | 0.00% | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5 y |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund · Liquid / overnight / T-bill | 1,101.48 | n/a | 0.21% | 4.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Bharat Bond ETF - April 2030 Edelweiss Mutual Fund · Target maturity 2030 | 1,608.81 | 24,603 | 0.00% | 4.4% | 7.4% | 6.4% | 6.8% | 4.9% | n/a | 2.2% | −3.4% | 6.8 y |
| BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund · Target maturity 2032 | 1,339.75 | 10,355 | 0.00% | 3.6% | 7.2% | n/a | 8.1% | 6.6% | n/a | 2.7% | n/a | 4.8 y |
| BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund · Target maturity 2033 | 1,299.72 | 6,111 | 0.00% | 3.6% | 7.1% | n/a | 7.8% | 6.6% | n/a | 2.9% | n/a | 3.8 y |
| BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund · Target maturity 2031 | 1,430.51 | 13,204 | 0.00% | 4.0% | 7.2% | 6.2% | 6.8% | 4.6% | n/a | 2.6% | −3.8% | 6.2 y |
| DSP BSE Liquid Rate ETF DSP Mutual Fund · Liquid / overnight / T-bill | 1,147.13 | 1,889 | 0.00% | 4.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5 y |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP Mutual Fund · Government securities | 26.33 | 14 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| DSP NIFTY 1D Rate Liquid ETF DSP Mutual Fund · Liquid / overnight / T-bill | 1,000.00 | 455 | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | n/a | 0.1% | −0.1% | 8.5 y |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Edelweiss Mutual Fund · Liquid / overnight / T-bill | 1,049.98 | 56 | 0.21% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| Groww Nifty 1D Rate Liquid ETF Groww Mutual Fund · Liquid / overnight / T-bill | 111.01 | 87 | 0.00% | 4.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| HDFC NIFTY 1D Rate Liquid ETF HDFC Mutual Fund · Liquid / overnight / T-bill | 1,080.19 | n/a | 0.25% | 4.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| ICICI Prudential BSE Liquid Rate ETF - Growth ICICI Prudential Mutual Fund · Liquid / overnight / T-bill | 1,081.84 | 1,071 | 0.26% | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Mutual Fund · Government securities | 260.37 | 811 | 0.14% | 1.1% | 6.1% | n/a | 6.9% | 5.8% | n/a | 3.0% | n/a | 3.8 y |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Mutual Fund · Government securities | 65.72 | 21 | 0.20% | 3.8% | 7.3% | n/a | 7.9% | 6.4% | n/a | 2.3% | n/a | 4.6 y |
| Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual Fund · Liquid / overnight / T-bill | 1,125.08 | 2,419 | 0.21% | 5.0% | 4.0% | n/a | 3.5% | 2.9% | n/a | 0.7% | n/a | 3.7 y |
| LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual Fund · Government securities | 29.03 | 1,704 | 0.17% | 2.0% | 6.6% | 5.3% | 6.9% | 2.8% | n/a | 2.9% | −4.9% | 11.8 y |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Mutual Fund · Liquid / overnight / T-bill | 1,105.52 | n/a | 0.21% | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Mutual Fund · Government securities | 30.02 | 79 | 0.12% | 2.5% | 6.8% | n/a | 7.2% | 6.4% | n/a | 2.8% | n/a | 3.5 y |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual Fund · Government securities | 9.74 | 15 | 0.51% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Motilal Oswal Nifty 5 year benchmark G-Sec ETF Motilal Oswal Mutual Fund · Government securities | 64.70 | 153 | 0.29% | 3.6% | 7.0% | 5.8% | 7.0% | 4.0% | n/a | 2.4% | −3.5% | 5.8 y |
| Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual Fund · Liquid / overnight / T-bill | 1,000.00 | 10,543 | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | n/a | 0.0% | 0.0% | 9.9 y |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Mutual Fund · Government securities | 65.58 | 260 | 0.00% | 3.9% | 7.4% | 6.1% | 7.6% | 4.7% | n/a | 2.4% | −3.4% | 5.5 y |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India Mutual Fund · Government securities | 29.50 | 2,364 | 0.00% | 2.1% | 6.6% | 5.3% | 7.1% | 2.8% | n/a | 2.9% | −5.1% | 10.2 y |
| Nippon India Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund · Liquid / overnight / T-bill | 1,057.64 | n/a | 0.00% | 4.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| SBI NIFTY 1D Rate Liquid ETF - Growth SBI Mutual Fund · Liquid / overnight / T-bill | 1,058.35 | 83 | 0.26% | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund · Liquid / overnight / T-bill | 1,124.13 | 31 | 0.52% | 4.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund · Government securities | 26.20 | 24 | 0.29% | 0.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund · Liquid / overnight / T-bill | 1,010.30 | n/a | 0.23% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund · Government securities | 65.74 | 26 | 0.22% | 3.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund · Liquid / overnight / T-bill | 116.21 | 10,619 | 0.00% | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Zerodha Nifty 8-13 Yr G-Sec ETF Zerodha Mutual Fund · Government securities | 30.04 | 131 | 0.00% | 2.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).