DSP BSE Liquid Rate ETF
LIQUIDADDNSE

DSP BSE Liquid Rate ETF

₹1,106.620.15 (0.01%)1D

Performance

Today’s low
1106.61
Today’s high
1106.63
52 week low
1048.38
52 week high
1121.66
Open price
1,106.61
Previous close
1,106.47
Lower circuit
1,050.71
Upper circuit
1,161.31
Live volume
2,80,534
NAV
1,106.16

Fundamentals

Expense ratio
0.3%
Tracking error
0.35%
AUM
₹1,952 Cr
P/E ratio
--
Avg. volume (1M)
5,13,318
P/B ratio
--

Category returns

3M6M1YAll
Returns1.25%2.55%5.51%5.93%
Category average1.17%2.1%6.64%--

About

The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
BSE Liquid Rate Index
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP BSE Liquid Rate ETF
DSP BSE Liquid Rate ETF
LIQUIDADDThis ETF
₹1,106.62
+0.15 (0.01%)
+5.51%5,13,3180.3%₹1,952 Cr0.35%
₹1,559.39
-0.93 (0.06%)
+8.44%13,8790.01%₹25,236 Cr0.9%
₹1,393.63
+0.94 (0.07%)
+8.34%7,6400.01%₹13,408 Cr1.22%
₹1,000.00
+0.01 (0.00%)
+4.88%27,19,6430.69%₹11,072 Cr0.03%
₹1,309.65
+2.11 (0.16%)
+8.06%5,2430.01%₹10,698 Cr1.33%