DSP NIFTY 1D Rate Liquid ETF (NSE:LIQUIDETF)

Assets	n/a
Expense Ratio	0.64%
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	+0.00%

Volume	55,835
Open	999.99
Previous Close	999.99
Day's Range	999.99 - 1,000.01
52-Week Low	980.55
52-Week High	1,020.00
Beta	n/a
Holdings	2
Inception Date	Mar 14, 2018

About LIQUIDETF

541097.BO was created on 2018-03-14 by DSP. The fund's investment portfolio concentrates primarily on investment grade fixed income. .Fund is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO)

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LIQUIDETF
• Provider: DSP
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross