| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.22% | 2.41% | 5.01% | 5.7% |
| Category average | 2.35% | 2.61% | 4.76% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Liquid Rate ETF LIQUIDADDThis ETF | ₹1,133.71 +0.14 (0.01%) | +5.01% | 4,42,713 | 0.3% | ₹1,640 Cr | 0.17% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,611.85 +0.22 (0.01%) | +5.91% | 25,414 | 0.01% | ₹25,209 Cr | 0.82% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,435.02 -0.55 (0.04%) | +5.72% | 6,793 | 0.01% | ₹13,348 Cr | 1.26% |
₹1,000.01 +0.01 (0.00%) | +4.32% | 31,19,482 | 0.69% | ₹10,917 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,352.78 +6.57 (0.49%) | +5.55% | 3,513 | 0.01% | ₹10,550 Cr | 1.53% |