LIQ
DSP NIFTY 1D RATE LIQUID ETF
₹1,000.00
+0.00
(+0.00%)
+0.00% above NAV
LIVE
TRACKS
Nifty1D rate index
NAV
₹0.00
iNAV
₹1,000.00
Prem / Disc
+0.00%
1M return
+0.00%
1Y return
+0.00%
52W high
₹1,025.00
52W low
₹995.00
Day turnover
₹31.9 Cr
Where the price sits
₹1,000.00
52-week range
at 17%
₹1,000.00
52W low₹995.00
52W high₹1,025.00
Price vs NAV
+0.00% above NAV
NAV
+0.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,000.00
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,000.00
Tracked index / assetNifty1D rate index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.00%
1Y return+0.00%
Price chart
265 pts · NSE
Open
₹1,000.00
High
₹1,000.01
Low
₹999.99
Prev close
₹1,000.00
Avg price
₹999.99
Volume
319,149
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
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0
—
0
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0
Price band 950.00-1050.00
prev 5
Trading & liquidity
Volume319,149
Turnover₹31.9 Cr
Avg price₹999.99
Delivery73.44% (234,377)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹470.1 Cr
Units outstanding4,701,482
Delivery share73.44%
Price & risk
52-week high₹1,025.00 15 May 2026
52-week low₹995.00 10 Aug 2026
Tick size₹0.01
Price band950.00-1050.00
Indicative close—
NAV (NSE quote)— —
iNAV₹1,000.00 LIVE
Daily volatility0.00%
Annualised volatility0.00%
Security
LISTED
Listed since20 Mar 2018
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Name Change
24-Sep-2018 15:54:00
Members of the Exchange are hereby informed that the name of 'DSP BlackRock Investment Managers Private Limited' shall be changed to 'DSP Investment Managers Private Limited' and the name of the scheme which is listed on the Exchange from 'DSP BlackRock LIQUID ETF' to 'DSP LIQUID ETF' w.e.f. September 25, 2018.