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	+4.95%

Volume	441,516
Open	1,145.92
Previous Close	1,145.78
Day's Range	1,145.92 - 1,145.94
52-Week Low	1,089.65
52-Week High	1,151.22
Beta	-0.00
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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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