SBI Funds Management Private Ltd - SBI Mutual Fund - SBI Nifty 1D Rate ETF (NSE:LIQUIDSBI)

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	-0.00%

Volume	5,571
Open	999.99
Previous Close	1,000.01
Day's Range	999.99 - 1,000.01
52-Week Low	970.23
52-Week High	1,010.02
Beta	-0.00
Holdings	2
Inception Date	Nov 2, 2023

About LIQUIDSBI

544010.BO was created on 2023-11-02 by SBI. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

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

Performance

LIQUIDSBI 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%.

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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