Key stats
About DSPAMC - LIQUIDADD
Home page
Inception date
Mar 27, 2024
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1UM0
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUIDADD doesn't pay dividends to its holders.
LIQUIDADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Mar 27, 2024, and its management style is Passive.
LIQUIDADD follows the S&P BSE Liquid Rate Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUIDADD invests in cash.
LIQUIDADD price has risen by 0.46% over the last month, and its yearly performance shows a 6.21% increase. See more dynamics on LIQUIDADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.39% increase in three-month performance and has increased by 2.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.39% increase in three-month performance and has increased by 2.39% in a year.
LIQUIDADD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.