Fund Overview
ETF
SBI NIFTY 1D Rate Liquid ETF - Growth
Ticker: SBILIQETFISIN: INF200KB1969
1,048.78—
End of Day NAV as on Jul 24, 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 | 3.52% |
| Up from 52w Low | 6.48% |
| Asset Type | Debt |
| Down from 52w High | 3.52% |
| Up from 52w Low | 6.48% |
| YTM | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 67 |
| 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 | 1049.06 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 53,061 |
| 1M Average Daily Volume | 63,051 |
| 1M Average Daily Turnover (Cr) | 6.6 |
Native Score
| AUM (Cr) | 67 |
| 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 | 1049.06 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 53,061 |
| 1M Avg Daily Volume | 63,051 |
| 1M Avg Daily Turnover | 6.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.04 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 0.69 |
| Treynor Ratio | -0.09 |
| Information Ratio | -0.02 |
| Upside Capture | 65.16% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026