
NSE: LIQUID1
Liquid
Nifty 1D Rate TRI
₹1108.800.450.04%
●Closed
12 Jun 2026, 09:10 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹1106.61
High: ₹1109.90
52 Week Range
Low: ₹1030.28
High: ₹1136.18
Open Price
1106.61
Previous Close
1108.35
Volume
961762.00
Open Price
1106.61Previous Close
1108.35Volume
961762.00Fund Size
₹1294.19Cr
Expense Ratio
0.19%
P/E Ratio
0.00
Beta
1.03
Sharpe Ratio
2.22
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 5.13% | 10.84% | - | - |
| Category Average | 1.64% | 62.64% | 127.33% | 127.33% |
| Outperformance | 6.77% | 51.8% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹122.12.37(1.98%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹122.122.32(1.94%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |