SBIAMC - LIQUIDSBI
NSE: LIQUIDSBI|BSE: 544010₹1,000.01+0.00 (0.00%)Last updated on 05 Dec, 2025 | 15:29 IST
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SBIAMC - LIQUIDSBI Overview
Open ₹1,000.00 | Close ₹1,000.01 | Volume 7,793 | Avg. traded ₹1,000.00 |
Circuit range ₹950.00 - ₹1,050.00 | Day range ₹999.99 - ₹1,000.01 | Year range ₹999.00 - ₹1,029.99 | |
AUM ₹28.65 Cr | ManagersTejas Soman | Launch Date 23 Oct 2023 |
SBIAMC - LIQUIDSBI About
About SBI Nifty 1D Rate Liquid ETF
- SBI Nifty 1D Rate Liquid ETF is an open-ended liquid debt scheme launched by SBI Mutual fund house.
- The fund invests in government securities and treasury bills with a maximum maturity period of three months.
- The fund was launched on October 27, 2023.
- Tejas Soman is the manager of the SBI Nifty 1D Rate Liquid ETF.
- SBI Nifty 1D Rate Liquid ETF has assets under management (AUM) that stood at ₹27.18 crore, as of June 30, 2024.
- As the ETF units are listed on the NSE, BSE one can invest by buying units through a demat account.
- The ETF units can be bought and sold, just like equity stocks, during the usual market hours.
Investment Objective & Benchmark
- The investment objective of the SBI Nifty 1D Rate Liquid ETF is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS).
- It is benchmarked against the Nifty 1D Rate Index which measures the returns generated by market participants lending in the overnight market.
- The SBI Nifty 1D Rate Liquid ETF aims to provide returns that closely correspond to the overnight call money market rates, measured by the Nifty 1D Rate Index.
- SBI Nifty 1D Rate Liquid ETF is suitable for investors looking for low-risk investments with moderate returns.
- The ETF offers stable income and capital preservation over the investment horizon.
- The ETF provides investors with an opportunity to invest in a low-risk, highly liquid instrument tracking short-term interest rates. It serves as a useful tool for managing short-term liquidity and parking funds.
Asset Allocation & Portfolio Composition
- The asset allocation of SBI Nifty 1D Rate Liquid ETF comprises around 100% in cash & cash equivalents.
- This ETF invests in money market instruments such as treasury bills, certificates of deposit, commercial papers and other short-term debt instruments that provide liquidity and safety.
- Since its inception, the fund has delivered a return of 5.67%. Returns can fluctuate based on changes in interest rates and market conditions.
Key indicators
Tracking index Nifty 1D Rate TR INR |
Expense Ratio0.35% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBIAMC - LIQUIDSBI Price history
| Day | Open | Close | Change % |
|---|---|---|---|
21-Nov-25 | ₹999.99 | ₹999.99 | -0.00% |
20-Nov-25 | ₹999.99 | ₹1,000.00 | |
19-Nov-25 | ₹1,000.01 | ₹999.99 | -0.00% |
18-Nov-25 | ₹999.99 | ₹1,000.00 | -0.00% |
17-Nov-25 | ₹999.99 | ₹1,000.01 | |
14-Nov-25 | ₹999.99 | ₹1,000.00 | -0.00% |
13-Nov-25 | ₹1,000.00 | ₹1,000.01 | |
12-Nov-25 | ₹999.99 | ₹999.99 | -0.00% |
Composition
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Frequently asked questions
What is the share price of SBIAMC - LIQUIDSBI today?
SBIAMC - LIQUIDSBI share price is ₹ 1,000.01 as on 05 Dec, 2025 | 15:29 IST.
What are the high & low share price of SBIAMC - LIQUIDSBI today?
SBIAMC - LIQUIDSBI share price hit a high of ₹ 1,000.01 and low of ₹ 999.99 as on 05 Dec, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of SBIAMC - LIQUIDSBI shares today on the NSE?
SBIAMC - LIQUIDSBI Assets Under Management (AUM) of ₹ 28.65 Crores as on 05 Dec, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of SBIAMC - LIQUIDSBI share on the NSE?
52-week high share Price of SBIAMC - LIQUIDSBI is ₹ 1,029.99 and Low Price is ₹ 999.00 as on 05 Dec, 2025 | 15:29 IST.
What are the stock symbols of SBIAMC - LIQUIDSBI?
The stock symbol of SBIAMC - LIQUIDSBI is NSE: LIQUIDSBI on the NSE, BSE: 544010 on the BSE, and the ISIN is undefined.
Can I buy SBIAMC - LIQUIDSBI shares on Holidays?
No, shares of SBIAMC - LIQUIDSBI or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBIAMC - LIQUIDSBI shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.