NAV · as of 16/09/2026
1,144.89
1D
+0.01%1Y
+4.94%NAV history
DSP BSE Liquid Rate ETF
21/08/2026 to 16/09/2026
O - H - L -
1W+0.09%
1M+0.37%
3M+1.19%
6M+2.42%
1Y+4.94%
MAX+14.34%
ETF trading
live · NSE- LTP (NSE)
- 1145.03
- iNAV
- 1144.89
- Premium / discount
- +0.01%
- Traded qty
- 2,84,924
- Traded value
- ₹32.62 Cr
- 52W range
- 1088.10 – 1151.22
- 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)