1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 5.4% | 5.6% | 4.5% | 5.8% |
Category Average | 6.6% | 6.9% | 5.5% | - |
Rank within Category | 43 | 37 | 36 | - |
AUM | ₹11,919Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 1 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.69 |
Fund Manager | Vikash Agarwal |
Founded | 2003 |
ETF Symbol | LIQUIDBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 0.75 | NA (0.00%) | Banks |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Kotak Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 1386.81 | |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 871.82 | |
DSP NIFTY 1D Rate Liquid ETF | 0.30 | NA (0.00%) | 469.48 | |
Mirae Asset Nifty 1D Rate Liquid ETF-Growth | 0.15 | NA (0.00%) | 316.64 | |
Groww Nifty 1D Rate Liquid ETF | 0.29 | NA (0.00%) | 61.95 | |
SBI NIFTY 1D Rate ETF | 0.35 | NA (0.00%) | 45.44 |