Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against BSE Liquid Rate Index, shown through DSP BSE Liquid Rate ETF, which tracks it
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | +2.5% | — | — | — |
| 1 year | +5.0% | +5.3% | -1.9% | 29 of 253 |
| 3 years, a year | — | — | +11.6% | — |
| 5 years, a year | — | — | +8.8% | — |
| Since launch, a year | +5.2% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
20 monthly instalments from 13 Mar 2025, valued at the NAV of 3 Nov 2026. A yearly return of 5.1%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹1,035.31 (4 Nov 2025) to ₹1,086.96 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
Of the 0.36%, 0.30% is the fund house's fee and 0.06% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 0.21% to 0.30% on 22 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Nil
2 holdings, as of 30 Sept 2026
| TREPS | 99.38% | -0.1% | — |
| Net Current Assets | 0.62% | +0.1% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
From the fund house's monthly portfolio disclosure.
No change in holdings between the portfolios of 31 Aug 2026 and 30 Sept 2026.
Equity, debt and cash in each of the last 6 portfolios.
| Share of the fund | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Cash and other | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The largest funds with the same mandate
ICICI Prudential BSE Liquid Rate ETF ICICI Prudential | +5.0% | — | — | 0.36% | ₹983 cr |
Bharat Bond ETF - April 2030 Edelweiss | +3.1% | +7.2% | +6.3% | 0.00% | ₹24,035 cr |
Bharat Bond ETF - April 2031 Edelweiss | +2.3% | +7.0% | +6.1% | 0.00% | ₹12,916 cr |
| +5.0% | — | — | 0.28% | ₹12,123 cr | |
Bharat Bond ETF - April 2032 Edelweiss | +1.8% | +6.9% | — | 0.00% | ₹10,202 cr |
Bharat Bond ETF - April 2033 Edelweiss | +1.7% | +6.9% | — | 0.00% | ₹5,947 cr |
| +0.6% | +6.2% | +5.0% | 0.14% | ₹3,215 cr | |
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra | +5.0% | +4.2% | — | 0.24% | ₹2,616 cr |
| +1.4% | +6.6% | +5.4% | 0.11% | ₹2,341 cr | |
| +4.9% | — | — | 0.00% | ₹2,012 cr | |
| +1.4% | +6.6% | +5.4% | 0.17% | ₹1,693 cr |
The NAV of the fund was ₹1,086.96 on 3 Nov 2026.
It returned +5.0% over the last year. Past returns do not indicate future returns.
0.36% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹983 cr as of 2 Nov 2026.
Nikhil Kabra (since 12 Mar 2025), Darshil Dedhia (since 12 Mar 2025).
Nil
₹1 to start.
Its riskometer level is Low, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 0.1%.
BSE Liquid Rate Index.
On 12 Mar 2025.