Fund Overview
ETF
ICICI Prudential BSE Liquid Rate ETF
Ticker: LIQUIDIETFISIN: INF109KC1KT9
1,000.00-26.92% (1Y)
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 3.96% |
| Up from 52w Low | 4.71% |
| Asset Type | Debt |
| Down from 52w High | 3.96% |
| Up from 52w Low | 4.71% |
| YTM | N/A |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 1,065 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.34% |
| Inception Date | 25 Sept 2018 |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 7,28,200 |
| 1M Average Daily Volume | 5,45,641 |
| 1M Average Daily Turnover (Cr) | 54.6 |
Native Score
| AUM (Cr) | 1,065 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.34% |
| Inception Date | 25 Sept 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 | 7,28,200 |
| 1M Avg Daily Volume | 5,45,641 |
| 1M Avg Daily Turnover | 54.6 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.4% |
| Net Current Asset | 0.6% |
NameWeight
Tri-Party Repo (TREPS)99.4%
Net Current Asset0.6%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 0.94 |
| Treynor Ratio | 7.34 |
| Information Ratio | 0.06 |
| Upside Capture | 22.90% |
| Downside Capture | -12.14% |
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: 22/10/2026