NAV · as of 26/10/2026
1,151.17
1D
+0.01%1Y
+4.93%NAV history
DSP BSE Liquid Rate ETF
30/09/2026 to 26/10/2026
O - H - L -
1W+0.10%
1M+0.43%
3M+1.20%
6M+2.44%
1Y+4.93%
MAX+14.97%
ETF trading
live · NSE- LTP (NSE)
- 1151.35
- iNAV
- 1151.17
- Premium / discount
- +0.02%
- Traded qty
- 3,45,020
- Traded value
- ₹39.72 Cr
- 52W range
- 1096.31 – 1175.19
- Listed since
- 03/04/2024
- NSE symbol
- LIQUIDADD
Scheme details
- Scheme code
- 152555
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF740KA1UM0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)