NAV · as of 15/11/2026
1,154.49
1D
+0.03%1Y
+4.96%NAV history
DSP BSE Liquid Rate ETF
21/10/2026 to 15/11/2026
O - H - L -
1W+0.10%
1M+0.44%
3M+1.23%
6M+2.46%
1Y+4.96%
MAX+15.30%
ETF trading
live · NSE- LTP (NSE)
- 1154.48
- iNAV
- 1153.99
- Premium / discount
- +0.04%
- Traded qty
- 4,43,864
- Traded value
- ₹51.24 Cr
- 52W range
- 1099.62 – 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)