DSP Nifty 1D Rate Liquid ETF
LIQUIDETF|541097₹1,000.01+₹0.01 (0.00%)TodayLast updated on 07 Jul, 2026 | 15:29 IST
DSP Nifty 1D Rate Liquid ETF Chart
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DSP Nifty 1D Rate Liquid ETF Overview
Open ₹1,000.00 | Close ₹1,000.00 | Volume 1,45,310 | Avg. traded ₹999.99 |
Circuit range ₹950.00 - ₹1,050.00 | Day range ₹999.99 - ₹1,000.01 | Year range ₹997.55 - ₹1,025.00 | |
AUM ₹682.36 Cr | ManagersAnil Ghelani, +1 more | Launch Date 13 Mar 2018 |
DSP Nifty 1D Rate Liquid ETF About
About DSP Nifty 1D Rate Liquid ETF.
- DSP Nifty 1D Rate Liquid ETF is an open-ended fund scheme invested in tri-party REPO launched by DSP Mutual fund house.
- The ETF invests in low-risk overnight securities like collateralised borrowing and lending obligations (CBLO), repo and reverse repo securities.
- The ETF was launched on March 14, 2018.
- DSP Nifty 1D Rate Liquid ETF’s assets under management (AUM) stood at ₹1,135.42 crore as of June 30, 2024.
- Anil Ghelani and Diipesh Shah are the managers of the DSP Nifty 1D Rate Liquid ETF.
- As the ETF units are listed on the NSE and BSE, one can invest by buying units through a demat account.
- The ETF units can be bought and sold, just like equity stocks, during the usual market hours.
Investment Objective & Benchmark
- The DSP Nifty 1D Rate Liquid ETF aims to provide returns that closely correspond to the overnight call money market rates as measured by the Nifty 1D Rate Index.
- It is benchmarked against the Nifty 1D Rate Index.
- Investors can expect predictable returns as the ETF primarily invests in fixed-income securities with known maturity dates and coupon payments.
- DSP Nifty 1D Rate Liquid ETF is suitable for investors looking for low-risk investments with moderate returns.
- A low risk investment instrument, the ETF is designed for those seeking stable income and capital preservation over the investment horizon.
- The ETF offers diversification within the short-term interest rate segment, helping to spread risk.
- The ETF caters to short-term liquidity needs, giving investors an option to adjust their asset allocation without committing to longer-term investments.
Asset Allocation & Portfolio Composition
- The ETF holds 99.6% in TREPS/Reverse Repo Investments in this fund.
- DSP Nifty 1D Rate Liquid ETF credit profit 100% in cash & cash equivalents.
- The ETF has given a 6.49% return in a year as of June 28, 2024.
- Since its inception, the fund has delivered a return of 4.7%. Returns can fluctuate based on changes in interest rates and market conditions.
Key indicators
Tracking index Nifty 1D Rate Index |
Expense Ratio0.29% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSP Nifty 1D Rate Liquid ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
06-Jul-26 | ₹999.99 | ₹1,000.00 | |
03-Jul-26 | ₹1,000.00 | ₹1,000.00 | |
02-Jul-26 | ₹1,000.01 | ₹1,000.00 | |
01-Jul-26 | ₹1,000.00 | ₹999.99 | -0.00% |
30-Jun-26 | ₹1,000.00 | ₹1,000.00 | |
29-Jun-26 | ₹1,000.00 | ₹999.99 | -0.00% |
25-Jun-26 | ₹1,000.01 | ₹1,000.00 | |
24-Jun-26 | ₹1,000.00 | ₹1,000.00 |
Composition
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Frequently asked questions
What is DSP Nifty 1D Rate Liquid ETF share price today?
DSP Nifty 1D Rate Liquid ETF share price is ₹1,000.01 as on 07 Jul, 2026 | 15:29 IST.
What is the the 52-week high and low of DSP Nifty 1D Rate Liquid ETF shares ?
The 52-week high and low of DSP Nifty 1D Rate Liquid ETF share is ₹1,025.00 and ₹997.55 as of 07 Jul, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of DSP Nifty 1D Rate Liquid ETF shares today on the NSE?
DSP Nifty 1D Rate Liquid ETF Assets Under Management (AUM) of ₹682.36 Crores as on 07 Jul, 2026 | 15:29 IST.
What are the stock symbols of DSP Nifty 1D Rate Liquid ETF?
The stock symbol of DSP Nifty 1D Rate Liquid ETF is LIQUIDETF on the NSE, 541097 on the BSE, and the ISIN is undefined.
Can I buy DSP Nifty 1D Rate Liquid ETF shares on Holidays?
No, shares of DSP Nifty 1D Rate Liquid ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSP Nifty 1D Rate Liquid ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.