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

India · Delayed Price · Currency is INR

999.99

0.00 (0.00%)

At close: Sep 23, 2026

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	165,175
Open	1,000.00
Previous Close	999.99
Day's Range	999.99 - 1,000.01
52-Week Low	995.00
52-Week High	1,025.00
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

Performance

LIQUIDETF had a total return of 0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.