Debt ETF: Liquid / overnight / T-bill
Exchange-traded funds that track a bond, gilt or money-market index (including target-maturity and liquid ETFs) and trade on the stock exchange. Shown here: the 17 schemes MFIC groups under “Liquid / overnight / T-bill” (a grouping from scheme names, not an AMFI category). This page lists every Debt ETF scheme in this group (exchange-traded fund) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Schemes in this group aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| 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 Liquid Overnight ETF Aditya Birla Sun Life Mutual Fund | 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 | 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 | 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 |
| DSP BSE Liquid Rate ETF DSP Mutual Fund | 1,147.57 | 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 1D Rate Liquid ETF DSP Mutual Fund | 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 | 1,050.39 | 56 | 0.21% | 5.0% | 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 | 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 | 1,080.63 | 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 | 1,082.26 | 1,071 | 0.26% | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual Fund | 1,125.38 | 2,419 | 0.21% | 5.0% | 4.0% | n/a | 3.5% | 2.9% | n/a | 0.7% | n/a | 3.7 y |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Mutual Fund | 1,105.96 | n/a | 0.21% | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual Fund | 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 Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund | 1,058.04 | 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 | 1,058.62 | 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 | 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 1D Rate Liquid ETF - Growth UTI Mutual Fund | 1,010.57 | n/a | 0.23% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund | 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 |
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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