| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.98% | 5.73% | 5.17% | 4.86% |
| Category average | 4.58% | 6.94% | 5.67% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF | ₹1,000.00 +0.01 (0.00%) | +4.98% | 8,43,590 | 0.25% | ₹1,476 Cr | 0.32% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,573.50 -0.17 (0.01%) | +5.64% | 32,216 | 0.01% | ₹24,761 Cr | 0.93% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,404.05 +2.92 (0.21%) | +5.09% | 11,575 | 0.02% | ₹13,166 Cr | 1.3% |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,317.00 +1.54 (0.12%) | +4.79% | 5,674 | 0.02% | ₹10,587 Cr | 1.49% |
₹1,000.01 +0.01 (0.00%) | +4.42% | 43,79,166 | 0.69% | ₹10,183 Cr | 0.04% |