DSP BSE Liquid Rate ETF

DSP BSE Liquid Rate ETF

LIQUIDADD|544159
₹1,136.45+₹0.17 (0.01%)TodayLast updated on 20 Jul, 2026 | 14:16 IST

DSP BSE Liquid Rate ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

DSP BSE Liquid Rate ETF Overview

Open
₹1,136.45
Close
₹1,136.28
Volume
1,03,421
Avg. traded
₹1,136.44
Circuit range
₹1,079.04 - ₹1,192.62
Day range
₹1,136.43 - ₹1,136.68
Year range
₹1,052.08 - ₹1,151.22
AUM
₹2,327.22 Cr

Managers

Anil Ghelani, +1 more
Launch Date
27 Mar 2024

Key indicators

Tracking index
BSE Liquid Rate Index

Expense Ratio

0.40%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSP BSE Liquid Rate ETF Shareholder returns

1 day
+0.04%
1 week
+0.09%
1 month
+0.43%
3 months
+1.22%
1 year
+5.04%
3 years
+13.34%
5 years
+13.34%

DSP BSE Liquid Rate ETF Price history

DayOpenCloseChange %
17-Jul-26
₹1,136.27
₹1,136.28
+0.04%
16-Jul-26
₹1,135.82
₹1,135.82
+0.01%
15-Jul-26
₹1,135.67
₹1,135.68
+0.01%
14-Jul-26
₹1,135.52
₹1,135.52
+0.01%
13-Jul-26
₹1,135.38
₹1,135.37
+0.01%
10-Jul-26
₹1,135.20
₹1,135.22
+0.04%
09-Jul-26
₹1,134.75
₹1,134.76
+0.01%
08-Jul-26
₹1,134.60
₹1,134.60
+0.01%

Composition

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JSW Energy Share Price₹567.20+₹26.00 (4.80%)
LIC Share Price₹433.90+₹0.80 (0.18%)
Nippon Nifty 50 ETF Share Price₹275.64-₹0.82 (-0.3%)
TVS Supply Chain Solutions Share Price₹136.77+₹1.23 (0.91%)

Frequently asked questions

What is DSP BSE Liquid Rate ETF share price today?

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DSP BSE Liquid Rate ETF share price is ₹1,136.45 as on 20 Jul, 2026 | 14:16 IST.

What is the the 52-week high and low of DSP BSE Liquid Rate ETF shares ?

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The 52-week high and low of DSP BSE Liquid Rate ETF share is ₹1,151.22 and ₹1,052.08 as of 20 Jul, 2026 | 14:16 IST.

What is Assets Under Management (AUM) of DSP BSE Liquid Rate ETF shares today on the NSE?

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DSP BSE Liquid Rate ETF Assets Under Management (AUM) of ₹2,327.22 Crores as on 20 Jul, 2026 | 14:16 IST.

What are the stock symbols of DSP BSE Liquid Rate ETF?

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The stock symbol of DSP BSE Liquid Rate ETF is LIQUIDADD on the NSE, 544159 on the BSE, and the ISIN is undefined.

Can I buy DSP BSE Liquid Rate ETF shares on Holidays?

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No, shares of DSP BSE Liquid Rate 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 BSE Liquid Rate 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.