Total AUM
₹706.6 crores as of Nov 30, 2024
Age of Fund
6 years 9 months since Mar 14, 2018
Expense Ratio
0.3% as of Dec 15, 2024
Exit Load
Nil
Goal of Investment
Cash Management
Ideal holding period
3 Days+
Rolling Returns
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% Other Money Market Instruments with residual maturity of upto 91 days
*The Scheme retains the flexibility to invest across all the securities in money market instruments as permitted by SEBI / RBI from time to time, including Liquid/Money market schemes of mutual funds.
Top holdings
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
99.51%
Cash & cash equivalents
0.49%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.02 %
Tracking Error (Abs.)
0.001 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | NIFTY_1D_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 |
---|
Date of allotment: Mar 14, 2018.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
^ Fund Benchmark # Standard Benchmark
The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme investing in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments.
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 NIFTY 1D Rate Liquid ETF based on interest rate & credit risk.
Other Information
NSE/BSE Symbol | LIQUIDETF |
BSE Script Code | 541097 |
ISIN | INF740KA1EU7 |
Bloomberg Code | DLIQETF IN Equity |
Reuters Code | DSPB.NS & DSPB.BO |
Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |