Fund Overview
ETF
DSP NIFTY 1D Rate Liquid ETF
Ticker: LIQUIDETFISIN: INF740KA1EU7
1,000.00-27.91% (1Y)
End of Day NAV as on Sep 10, 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 | 74,238 |
| 1M Average Daily Volume | 3,80,374 |
| 1M Average Daily Turnover (Cr) | 38.0 |
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 | 74,238 |
| 1M Avg Daily Volume | 3,80,374 |
| 1M Avg Daily Turnover | 38.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 96.0% |
| Net Current Asset | 4.0% |
NameWeight
Tri-Party Repo (TREPS)96.0%
Net Current Asset4.0%
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
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