
NSE: LIQUID1
Liquid
Nifty 1D Rate TRI
₹1099.490.440.04%
●Closed
12 Apr 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹1096.66
High: ₹1101.80
52 Week Range
Low: ₹1030.28
High: ₹1123.29
Open Price
1101.80
Previous Close
1099.05
Volume
611591.00
Open Price
1101.80Previous Close
1099.05Volume
611591.00Fund 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 | 5.22% | 9.86% | - | - |
| Category Average | 10.38% | 56.52% | 158.78% | 158.78% |
| Outperformance | 5.16% | 46.66% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.70.43(0.35%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.70.48(0.39%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |