SBI Nifty 1D Rate Liquid ETF

SBI Nifty 1D Rate Liquid ETF

SBILIQETF|544478
₹1,062.42+₹0.17 (0.02%)TodayLast updated on 29 Oct, 2026 | 15:25 IST

SBI Nifty 1D Rate Liquid ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI Nifty 1D Rate Liquid ETF Overview

Open
₹1,062.42
Close
₹1,062.25
Volume
19,648
Avg. traded
₹1,062.41
Circuit range
₹1,009.14 - ₹1,115.36
Day range
₹1,062.40 - ₹1,062.42
Year range
₹999.00 - ₹1,087.09
AUM
₹54.02 Cr

Managers

Jignesh Shah
Launch Date
12 Aug 2025

Key indicators

Tracking index
Nifty 1D Rate TR INR

Expense Ratio

0.24%
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
arrow

This ETF

Nifty 50

Please wait...

SBI Nifty 1D Rate Liquid ETF Shareholder returns

1 day
+0.01%
1 week
+0.10%
1 month
+0.43%
3 months
+1.23%
1 year
+4.99%
3 years
+6.12%
5 years
+6.12%

SBI Nifty 1D Rate Liquid ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
28-Oct-26
₹1,062.12
₹1,062.25
+0.01%
27-Oct-26
₹1,062.10
₹1,062.12
+0.02%
26-Oct-26
₹1,061.94
₹1,061.95
+0.02%
23-Oct-26
₹1,061.78
₹1,061.78
+0.04%
22-Oct-26
₹1,061.47
₹1,061.31
+0.02%
21-Oct-26
₹1,061.15
₹1,061.15
+0.01%
19-Oct-26
₹1,061.00
₹1,061.02
+0.03%
16-Oct-26
₹1,060.71
₹1,060.70
+0.05%

Composition

Frequently asked questions