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DSP Liquid ETF - Regular Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Liquid
Assets: R 93 crore (As on Oct 31, 2019)
Expense: 0.61% (As on Oct 31, 2019)
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NAV and Price


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.66   (Apr 26, 2019 - May 28, 2019) 0.35   (Oct 09, 2019 - Nov 08, 2019)
Quarter 1.63   (Mar 01, 2019 - Jun 02, 2019) 1.14   (Aug 16, 2019 - Nov 15, 2019)
Year 6.30   (Jun 01, 2018 - Jun 02, 2019) 5.67   (Nov 15, 2018 - Nov 15, 2019)
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund* - - - - - - - - - - -
As on
Related Funds 1-Year
Return
Quant Liquid Plan
7.29%
Franklin India Liquid Fund - Super Institutional Plan
7.15%
PGIM India Insta Cash Fund
7.01%
Mahindra Liquid Fund - Regular Plan
7.00%
Aditya Birla Sun Life Liquid Fund
6.97%
HSBC Cash Fund
6.92%
IDBI Liquid Fund
6.92%
Axis Liquid Fund
6.92%
Baroda Liquid Fund
6.89%
Tata Liquid Fund - Regular Plan
6.86%
As on Nov 19, 2019