Fund Overview
ETF
SBI NIFTY 1D Rate Liquid ETF - Growth
Ticker: SBILIQETFISIN: INF200KB1969
1,055.295.01% (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 | 2.93% |
| Up from 52w Low | 5.63% |
| Asset Type | Debt |
| Down from 52w High | 2.93% |
| Up from 52w Low | 5.63% |
| YTM | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 76 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.23% |
| Inception Date | 08 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1055.27 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 9,800 |
| 1M Average Daily Volume | 74,351 |
| 1M Average Daily Turnover (Cr) | 7.8 |
Native Score
| AUM (Cr) | 76 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.23% |
| Inception Date | 08 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1055.27 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 9,800 |
| 1M Avg Daily Volume | 74,351 |
| 1M Avg Daily Turnover | 7.8 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.3% |
| Net Current Asset | 0.7% |
NameWeight
Tri-Party Repo (TREPS)99.3%
Net Current Asset0.7%
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.06 |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 0.77 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.04 |
| Upside Capture | 63.96% |
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