Fund Overview
ETF
ICICI Prudential BSE Liquid Rate ETF - Growth
Ticker: CASHIETFISIN: INF109K1A021
1,085.205.00% (1Y)
End of Day NAV as on Oct 23, 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 | 1.92% |
| Up from 52w Low | 5.31% |
| Asset Type | Debt |
| Down from 52w High | 1.92% |
| Up from 52w Low | 5.31% |
| YTM | N/A |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 1,071 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.35% |
| Inception Date | 12 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1085.53 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 3,19,821 |
| 1M Average Daily Volume | 4,01,091 |
| 1M Average Daily Turnover (Cr) | 43.4 |
Native Score
| AUM (Cr) | 1,071 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.35% |
| Inception Date | 12 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1085.53 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 3,19,821 |
| 1M Avg Daily Volume | 4,01,091 |
| 1M Avg Daily Turnover | 43.4 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.5% |
| Net Current Asset | 0.5% |
NameWeight
Tri-Party Repo (TREPS)99.5%
Net Current Asset0.5%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe Ratio | 0.85 |
| Sortino Ratio | 0.95 |
| Treynor Ratio | 4.35 |
| Information Ratio | 0.06 |
| Upside Capture | 23.04% |
| Downside Capture | -12.09% |
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: 25/10/2026