DSP Mutual Fund - DSP BSE Liquid Rate ETF (NSE:LIQUIDADD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.25%

Volume	840,967
Open	1,117.39
Previous Close	1,116.98
Day's Range	1,117.38 - 1,117.48
52-Week Low	1,052.08
52-Week High	1,121.66
Beta	n/a
Holdings	n/a
Inception Date	Mar 27, 2024

About LIQUIDADD

DSP Mutual Fund - DSP BSE Liquid Rate ETF is headquartered in Mumbai, Maharashtra, India.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LIQUIDADD
• Provider: DSP
• Index Tracked: S&P BSE Liquid Rate Index - INR - Benchmark TR Gross

Performance

LIQUIDADD had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.