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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.5% | 6.0% | 4.8% | 4.9% |
| Category Average | 6.4% | 6.9% | 5.6% | - |
| Rank within Category | 44 | 37 | 36 | - |
Fundamentals
| AUM | ₹381Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 1 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.30 |
Understand Fundamentals
About DBS Mutual Fund - DSP Nifty 1D Rate Liquid ETF - IDCW - Daily Reinvest
The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.;
| Fund Managers | Anil Ghelani, Diipesh Shah |
| Founded | 2018 |
| ETF Symbol | LIQUIDETF |
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 0.69 | NA (0.00%) | 11473.73 | |
| Kotak Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 1230.41 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 644.81 | |
| Mirae Asset Nifty 1D Rate Liquid ETF-Growth | 0.15 | NA (0.00%) | 285.35 | |
| Groww Nifty 1D Rate Liquid ETF | 0.29 | NA (0.00%) | 100.16 | |
| SBI NIFTY 1D Rate ETF | 0.35 | NA (0.00%) | 50.70 |