| Dsp Nifty 1d Rate Liquid Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 111 | ||||
| Rating | ||||||
| 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 | |
| -85.14 | -1.0 | 0.0 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.06% | -0.09% | -0.05% | - | 0.04% | ||
| Fund AUM | As on: 30/12/2025 | 370 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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.06 |
19.14
|
0.00 | 68.78 | 4 | 135 | Very Good | |
| Semi Deviation | 0.04 |
14.24
|
0.00 | 56.74 | 4 | 135 | Very Good | |
| Max Drawdown % | -0.05 |
-22.46
|
-93.23 | 0.00 | 3 | 135 | Very Good | |
| VaR 1 Y % | -0.09 |
-23.97
|
-50.15 | 0.00 | 5 | 135 | Very Good | |
| Average Drawdown % | 0.05 |
9.36
|
0.00 | 48.21 | 133 | 135 | Poor | |
| Sharpe Ratio | -85.14 |
-1.19
|
-119.91 | 1.41 | 132 | 133 | Poor | |
| Sterling Ratio | 0.00 |
0.45
|
-0.49 | 1.49 | 122 | 135 | Poor | |
| Sortino Ratio | -1.00 |
0.19
|
-1.00 | 0.86 | 132 | 135 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.06 | 19.14 | 0.00 | 68.78 | 4 | 135 | Very Good | |
| Semi Deviation | 0.04 | 14.24 | 0.00 | 56.74 | 4 | 135 | Very Good | |
| Max Drawdown % | -0.05 | -22.46 | -93.23 | 0.00 | 3 | 135 | Very Good | |
| VaR 1 Y % | -0.09 | -23.97 | -50.15 | 0.00 | 5 | 135 | Very Good | |
| Average Drawdown % | 0.05 | 9.36 | 0.00 | 48.21 | 133 | 135 | Poor | |
| Sharpe Ratio | -85.14 | -1.19 | -119.91 | 1.41 | 132 | 133 | Poor | |
| Sterling Ratio | 0.00 | 0.45 | -0.49 | 1.49 | 122 | 135 | Poor | |
| Sortino Ratio | -1.00 | 0.19 | -1.00 | 0.86 | 132 | 135 | Poor |
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 Nifty 1d Rate Liquid Etf NAV Regular Growth | Dsp Nifty 1d Rate Liquid Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 1000.0 | None |
| 17-08-2026 | 1000.0 | None |
| 14-08-2026 | 1000.0 | None |
| 13-08-2026 | 1000.0 | None |
| 12-08-2026 | 1000.0 | None |
| 11-08-2026 | 1000.0 | None |
| 10-08-2026 | 1000.0 | None |
| 07-08-2026 | 1000.0 | None |
| 06-08-2026 | 1000.0 | None |
| 05-08-2026 | 1000.0 | None |
| 04-08-2026 | 1000.0 | None |
| 03-08-2026 | 1000.0 | None |
| 31-07-2026 | 1000.0 | None |
| 30-07-2026 | 1000.0 | None |
| 29-07-2026 | 1000.0 | None |
| 28-07-2026 | 1000.0 | None |
| 27-07-2026 | 1000.0 | None |
| 24-07-2026 | 1000.0 | None |
| 23-07-2026 | 1000.0 | None |
| 22-07-2026 | 1000.0 | None |
| 21-07-2026 | 1000.0 | None |
| 20-07-2026 | 1000.0 | None |
| Fund Launch Date: 22/Feb/2018 |
| Fund Category: ETF |
| Investment Objective: The investment objective of theScheme is to seek to providecurrent income, commensuratewith relatively low risk whileproviding a high level of liquidity,primarily through a portfolio of TriParty REPO, Repo in GovernmentSecurities, Reverse Repos andsimilar other overnight instruments. |
| Fund Description: An open ended scheme investing in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments |
| Fund Benchmark: NIFTY 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.