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DSP NIFTY 1D Rate Liquid ETF

DSP NIFTY 1D Rate Liquid ETF

Benchmark: NIFTY_1D_Rate_Index info icon

NAV Click here to see live NAV arrow icon

This is a Debt fund with NIFTY_1D_Rate_Index as its benchmark. The risk level for this fund is categorized as Low Risk.

Age of Fund

4 years 5 months since Mar 14, 2018

Goal of Investment

Income Generation

Ideal holding period

Short-term Horizon

Things to know before you invest

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  1. This ETF helps investors maintain liquidity for trading on the stock market.
  2. It invests in low-risk overnight securities like Collateralize Borrowing & Lending Obligations (CBLO), Repo and Reverse Repo securities.
  3. It aims to provide an income commensurate with low risk, but at the same time, provides a high level of liquidity.
  1. Suitable as a cash management tool due to high liquidity.
  2. Potential to earn returns even on idle funds, while maintaining liquidity to benefit from attractive investment opportunities in the stock market.
  3. Earn potentially higher returns vs idle money idle in your margin account or your savings.
  4. Convenient way to maintain 'margin money' since you won't need to make unnecessary transactions or move money between trading & bank account.
  5. This is a relatively safe ETF with no interest rate risk and low credit risk.
  1. Consider this fund if you
    • Are an experienced investor & know what you're doing.
    • Want to park money for a very short period of time & may need to withdraw suddenly.
    • Want to trade actively but don't want your money to remain idle in a margin account.
    • Are a large retail trader or investor or a High Net Worth Individual.
    • Are a Portfolio Management Services (PMS) provider
    • Are a Futures & Options (F&O) broker
    • Manage institutional money for a firm which invests directly in equities
  1. While investing in this scheme carries Low Risk, this also means you are likely to earn low returns.
  2. Fractional units can be only sold back to the issuing MF and there could be brokerage charges while transacting.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing this fund since July 2019.
Managing this fund since July 2019.

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Diipesh Shah

Diipesh Shah

Managing this fund since November 2020.
Managing this fund since November 2020.

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Portfolio

Prescribed asset allocation: 95% - 100% Tri Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI , 0% - 5% Other Money Market Instruments with residual maturity of upto 91 days
*The Scheme retains the flexibility to invest across all the securities in money market instruments as permitted by SEBI / RBI from time to time, including Liquid/Money market schemes of mutual funds.

Current Allocation as of Jul 31, 2022

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

99.21%

Citibank N.A. 05 Oct 2022 (Duration - 91 Days)

0.33%

Cash & cash equivalents

0.46%

Credit rating profile

Cash & Equivalent

99.67%

Unrated

0.33%

Instrument break-up

TREPS

99.67%

Fixed Deposits

0.33%


Indicators

Tracking Error

0.05 %



Compare Performance

  • Historical Returnswith investment of10,000

This fund NIFTY_1D_Rate_Index CRISIL 1 Year T-Bill Index Tracking difference
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Fund Details

Fund Details

Investment Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Debt

An open ended scheme investing in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments.
A relatively low interest rate risk and relatively low credit risk.

Riskometer

Level of Risk in the Scheme

View details
Investors understand that their
principal will be at Low Risk

Other Information

NSE/BSE Symbol LIQUIDETF
BSE Script Code 541097
ISIN INF740KA1EU7
Bloomberg Code DLIQETF IN Equity
Reuters Code DSPB.NS & DSPB.BO

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