DSP BSE Liquid Rate ETF
LIQUIDADDNSE

DSP BSE Liquid Rate ETF

₹1,118.590.16 (0.01%)1D

Performance

Today’s low
1,118.58
Today’s high
1,118.60
52 week low
1,052.08
52 week high
1,151.22
Open price
1,118.60
Previous close
1,118.43
Lower circuit
1,062.10
Upper circuit
1,173.88
Live volume
1,08,407
NAV
1,118.14

Fundamentals

Expense ratio
0.3%
Tracking error
0.31%
AUM
₹1,831 Cr
P/E ratio
--
Avg. volume (1M)
6,84,919
P/B ratio
--

Category returns

3M6M1YAll
Returns1.18%2.45%5.18%5.8%
Category average0.97%2.06%5.54%--

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
₹1,118.59
+0.16 (0.01%)
+5.18%6,84,9190.3%₹1,831 Cr0.31%
₹1,556.99
-4.98 (0.32%)
+6.99%20,0780.01%₹24,966 Cr0.91%
₹1,390.69
-1.45 (0.10%)
+6.94%12,0040.02%₹13,291 Cr1.28%
₹1,309.11
-7.25 (0.55%)
+6.63%5,5780.02%₹10,691 Cr1.41%
₹1,000.00
+0.01 (0.00%)
+4.56%37,29,8950.69%₹10,597 Cr0.04%