Fund Overview
ETF
DSP BSE Liquid Rate ETF
Ticker: LIQUIDADDISIN: INF740KA1UM0
1,150.664.93% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 2.09% |
| Up from 52w Low | 4.96% |
| Asset Type | Debt |
| Down from 52w High | 2.09% |
| Up from 52w Low | 4.96% |
| YTM | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 1,889 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.30% |
| Inception Date | 27 Mar 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1150.98 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 10,15,359 |
| 1M Average Daily Volume | 6,15,659 |
| 1M Average Daily Turnover (Cr) | 70.7 |
Native Score
| AUM (Cr) | 1,889 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.30% |
| Inception Date | 27 Mar 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1150.98 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 10,15,359 |
| 1M Avg Daily Volume | 6,15,659 |
| 1M Avg Daily Turnover | 70.7 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.5% |
| Net Current Asset | 0.5% |
NameWeight
Tri-Party Repo (TREPS)99.5%
Net Current Asset0.5%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.02 |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 0.92 |
| Treynor Ratio | 0.30 |
| Information Ratio | 0.20 |
| Upside Capture | 81.44% |
| Downside Capture | -53.20% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 26/10/2026