DSP BSE Liquid Rate ETF
LIQUIDADDNSE

DSP BSE Liquid Rate ETF

₹1,112.800.00 (0.00%)1D

Performance

Today’s low
1112.79
Today’s high
1112.81
52 week low
1052.08
52 week high
1121.66
Open price
1,112.81
Previous close
1,112.80
Lower circuit
1,057.05
Upper circuit
1,168.31
Live volume
--
NAV
1,112.68

Fundamentals

Expense ratio
0.3%
Tracking error
0.31%
AUM
₹1,832 Cr
P/E ratio
--
Avg. volume (1M)
4,72,355
P/B ratio
--

Category returns

3M6M1YAll
Returns1.23%2.54%5.34%5.87%
Category average0.75%1.97%5.8%--

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
₹1,112.80
0.00 (0.00%)
+5.34%4,72,3550.3%₹1,832 Cr0.31%
₹1,562.02
0.00 (0.00%)
+7.25%14,9780.01%₹24,965 Cr0.91%
₹1,395.38
0.00 (0.00%)
+6.89%24,5960.01%₹13,274 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.73%36,57,0610.69%₹10,945 Cr0.03%
₹112.67
0.00 (0.00%)
+5.37%2,18,80,3810.27%₹8,179 Cr0.01%