Total AUM
₹2,500.9 crores as of Nov 30, 2024
Age of Fund
8 months since Mar 27, 2024
Expense Ratio
0.3% as of Dec 10, 2024
Exit Load
Nil
Goal of Investment
Cash Management
Ideal holding period
3 Days+
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Tri Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI , 0% - 5% Cash and Cash Equivalents
Top holdings
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
99.53%
Cash & cash equivalents
0.47%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.41 %
Tracking Error (Abs.)
0.026 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | BSE Liquid Rate Index ^ | CRISIL 1 Year T-Bill Index # | Tracking difference | |||||
---|---|---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
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 or guarantee that the investment objective of the scheme will be achieved.
An open ended scheme replicating/ tracking BSE Liquid Rate Index. A relatively low interest rate risk and relatively low credit risk.
Level of Risk in the Scheme
Potential Risk Class Matrix : A-I
A-I is the potential risk class matrix of DSP BSE Liquid Rate ETF based on interest rate & credit risk.
Other Information
NSE/BSE Symbol | LIQUIDADD |
BSE Script Code | 544159 |
ISIN | INF740KA1UM0 |
Bloomberg Code | DLIQGRW |
Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |