| Dsp Bse Liquid Rate Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 2099 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Bse Liquid Rate Etf NAV Regular Growth | Dsp Bse Liquid Rate Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 1140.7846 | None |
| 17-08-2026 | 1140.6372 | None |
| 14-08-2026 | 1140.1865 | None |
| 13-08-2026 | 1140.0352 | None |
| 12-08-2026 | 1139.8871 | None |
| 11-08-2026 | 1139.7414 | None |
| 10-08-2026 | 1139.5957 | None |
| 07-08-2026 | 1139.1545 | None |
| 06-08-2026 | 1139.0091 | None |
| 05-08-2026 | 1138.8599 | None |
| 04-08-2026 | 1138.717 | None |
| 03-08-2026 | 1138.5724 | None |
| 31-07-2026 | 1138.1168 | None |
| 30-07-2026 | 1137.9618 | None |
| 29-07-2026 | 1137.8086 | None |
| 28-07-2026 | 1137.6541 | None |
| 27-07-2026 | 1137.5008 | None |
| 24-07-2026 | 1137.0564 | None |
| 23-07-2026 | 1136.9099 | None |
| 22-07-2026 | 1136.7575 | None |
| 21-07-2026 | 1136.6029 | None |
| 20-07-2026 | 1136.4489 | None |
| Fund Launch Date: 27/Mar/2024 |
| Fund Category: ETF |
| Investment Objective: The Scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open ended scheme replicating/ tracking BSE Liquid Rate Index. A relatively low interest rate risk and relatively low credit risk |
| Fund Benchmark: BSE Liquid Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.