
NSE: LIQUID1
Liquid
Nifty 1D Rate TRI
₹1105.640.480.04%
●Closed
23 May 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹1105.15
High: ₹1105.64
52 Week Range
Low: ₹1030.28
High: ₹1136.18
Open Price
1105.15
Previous Close
1105.16
Volume
689210.00
Open Price
1105.15Previous Close
1105.16Volume
689210.00Fund 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 | 5.15% | 10.37% | - | - |
| Category Average | 0.64% | 63.93% | 151.91% | 151.91% |
| Outperformance | 4.51% | 53.56% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹130.750.25(0.19%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹130.70.46(0.35%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |