Fund Overview
ETF
ICICI Prudential BSE Liquid Rate ETF
Ticker: LIQUIDIETFISIN: INF109KC1KT9
1,000.005.06% (1Y)
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.01 |
| 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 | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 1,135 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 2.96% |
| All-In-Cost | 3.22% |
| Inception Date | 25 Sept 2018 |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 2,04,388 |
| 1M Average Daily Volume | 5,06,722 |
| 1M Average Daily Turnover (Cr) | 50.7 |
Native Score
| AUM (Cr) | 1,135 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 2.96% |
| All-In-Cost | 3.22% |
| 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 | -0.01% |
| Daily Volume | 2,04,388 |
| 1M Avg Daily Volume | 5,06,722 |
| 1M Avg Daily Turnover | 50.7 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.04 |
| Beta | 0.46 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.01 |
| Upside Capture | 22.77% |
| Downside Capture | -12.97% |
Instrument Mix
Rating Mix
Fund • Last updated: 25/08/2026