Key stats
About SBIAMC - LIQUIDSBI
Home page
Inception date
Nov 2, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA13Z8
The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
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, LIQUIDSBI doesn't pay dividends to its holders.
LIQUIDSBI shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Nov 2, 2023, and its management style is Passive.
LIQUIDSBI 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.
LIQUIDSBI invests in cash.
LIQUIDSBI price has risen by 0.00% over the last month, and its yearly performance shows a 0.00% increase. See more dynamics on LIQUIDSBI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,
LIQUIDSBI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.