Fund Overview
ETF
DSP BSE Liquid Rate ETF
Ticker: LIQUIDADDISIN: INF740KA1UM0
1,144.044.95% (1Y)
End of Day NAV as on Sep 10, 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 | 0.62% |
| Up from 52w Low | 5.26% |
| Asset Type | Debt |
| Down from 52w High | 0.62% |
| Up from 52w Low | 5.26% |
| YTM | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 1,625 |
| 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 | 1144.03 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 6,61,099 |
| 1M Average Daily Volume | 5,82,252 |
| 1M Average Daily Turnover (Cr) | 66.5 |
Native Score
| AUM (Cr) | 1,625 |
| 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 | 1144.03 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 6,61,099 |
| 1M Avg Daily Volume | 5,82,252 |
| 1M Avg Daily Turnover | 66.5 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 103.4% |
| Net Current Asset | -3.4% |
NameWeight
Tri-Party Repo (TREPS)103.4%
Net Current Asset-3.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 0.96 |
| Treynor Ratio | 0.34 |
| Information Ratio | 0.19 |
| Upside Capture | 81.45% |
| Downside Capture | -62.71% |
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: 11/09/2026