Fund Overview
ETF
SBI Nifty 1D Rate Liquid ETF - IDCW
Ticker: LIQUIDSBIISIN: INF200KA13Z8
1,000.00-10.91% (1Y)
End of Day NAV as on Oct 21, 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 | 0.00% |
| Up from 52w Low | 2.57% |
| Asset Type | Debt |
| Down from 52w High | 0.00% |
| 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) | 46 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.32% |
| Inception Date | 27 Oct 2023 |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 12,579 |
| 1M Average Daily Volume | 5,731 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 46 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.32% |
| Inception Date | 27 Oct 2023 |
| Scheme Option - Type | IDCW - Open ended scheme |
| ETF Market Data | |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 12,579 |
| 1M Avg Daily Volume | 5,731 |
| 1M Avg Daily Turnover | 0.6 |
| 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 | -0.18 |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 0.78 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 62.29% |
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: 22/10/2026