Fund Overview
ETF
ICICI Prudential BSE Liquid Rate ETF - Growth
Ticker: CASHIETFISIN: INF109K1A021
1,072.175.10% (1Y)
End of Day NAV as on Jul 24, 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 | 0.03% |
| Up from 52w Low | 7.03% |
| Asset Type | Debt |
| Down from 52w High | 0.03% |
| Up from 52w Low | 7.03% |
| YTM | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 865 |
| 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 | 1072.47 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 4,05,068 |
| 1M Average Daily Volume | 2,71,266 |
| 1M Average Daily Turnover (Cr) | 29.0 |
Native Score
| AUM (Cr) | 865 |
| 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 | 1072.47 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 4,05,068 |
| 1M Avg Daily Volume | 2,71,266 |
| 1M Avg Daily Turnover | 29.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.00 |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 1.00 |
| Treynor Ratio | 2.56 |
| Information Ratio | 0.10 |
| Upside Capture | 26.13% |
| Downside Capture | -12.83% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026