Fund Overview
ETF
SBI Nifty 1D Rate Liquid ETF - IDCW
Ticker: LIQUIDSBIISIN: INF200KA13Z8
1,000.004.89% (1Y)
End of Day NAV as on Aug 18, 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 | 0.99% |
| Up from 52w Low | 2.57% |
| Asset Type | Debt |
| Down from 52w High | 0.99% |
| Up from 52w Low | 2.57% |
| YTM | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 1.23% |
| All-In-Cost | 1.58% |
| Inception Date | N/A |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.10% |
| Daily Volume | 3,696 |
| 1M Average Daily Volume | 7,194 |
| 1M Average Daily Turnover (Cr) | 0.7 |
Native Score
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 1.23% |
| All-In-Cost | 1.58% |
| Inception Date | N/A |
| Scheme Option - Type | IDCW - Open ended scheme |
| ETF Market Data | |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.10% |
| Daily Volume | 3,696 |
| 1M Avg Daily Volume | 7,194 |
| 1M Avg Daily Turnover | 0.7 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | -0.00 |
| Beta | 2.95 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.01 |
| Upside Capture | 358.09% |
Instrument Mix
Rating Mix
Fund • Last updated: 25/08/2026