| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.98% | 5.74% | 5.16% | 4.86% |
| Category average | 4.3% | 6.7% | 5.5% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF | ₹999.99 0.00 (0.00%) | +4.98% | 9,87,725 | 0.25% | ₹1,476 Cr | 0.32% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,558.14 0.00 (0.00%) | +4.87% | 32,203 | 0.01% | ₹24,761 Cr | 0.93% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,388.99 0.00 (0.00%) | +4.37% | 13,418 | 0.02% | ₹13,166 Cr | 1.3% |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,301.96 0.00 (0.00%) | +4.21% | 7,527 | 0.02% | ₹10,587 Cr | 1.49% |
₹999.99 0.00 (0.00%) | +4.50% | 42,98,052 | 0.69% | ₹10,183 Cr | 0.04% |