Fund Overview

NAV (11 Jul 25)

1080.88

AUM (in Cr)

₹ 2241.34

1 Year CAGR

% 6.03

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP BSE Liquid Rate ETF
0.40
1.31
2.84
6.03
Index Funds/ETFs
-0.15
10.90
7.63
5.35
17.22
18.93

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
-
Benchmark
-
AUM
₹ 2241.34
Inception Date
15 Mar 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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