Fund Overview
ETF
DSP NIFTY 1D Rate Liquid ETF
Ticker: LIQUIDETFISIN: INF740KA1EU7
1,000.004.91% (1Y)
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 2.44% |
| Up from 52w Low | 0.50% |
| Asset Type | Debt |
| Down from 52w High | 2.44% |
| Up from 52w Low | 0.50% |
| YTM | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 679 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 3.12% |
| All-In-Cost | 3.38% |
| Inception Date | 14 Mar 2018 |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 91,075 |
| 1M Average Daily Volume | 4,59,370 |
| 1M Average Daily Turnover (Cr) | 45.9 |
Native Score
| AUM (Cr) | 679 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 3.12% |
| All-In-Cost | 3.38% |
| Inception Date | 14 Mar 2018 |
| Scheme Option - Type | IDCW - Open ended scheme |
| ETF Market Data | |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 91,075 |
| 1M Avg Daily Volume | 4,59,370 |
| 1M Avg Daily Turnover | 45.9 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 6.42 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.01 |
| Upside Capture | 783.83% |
Instrument Mix
Rating Mix
Fund • Last updated: 26/08/2026