Key stats
About DSP LIQUID ETF
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Inception date
Mar 14, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1EU7
.Fund is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUIDETF doesn't pay dividends to its holders.
LIQUIDETF shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Mar 14, 2018, and its management style is Passive.
LIQUIDETF expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
LIQUIDETF follows the Nifty 1D Rate index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUIDETF invests in cash.
LIQUIDETF price has fallen by 0.00% over the last month, and its yearly performance shows a 0.00% decrease. See more dynamics on LIQUIDETF price chart.
NAV returns, another gauge of an ETF dynamics,
NAV returns, another gauge of an ETF dynamics,
LIQUIDETF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.