LIQUIDADD
DSP BSE Liquid Rate ETF · NSE · INF740KA1UM0 · 272 sessions on record₹1,147.56▲ +0.59 · +0.1%from ₹1,146.97 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,147.57
- High
- ₹1,147.59
- Low
- ₹1,147.56
- Day's range
- ₹0.030.00% of the previous close
- VWAP
- ₹1,147.57close −0.00% from it
- Volume, shares
- 6.9 L1.10× the 20-session average
- Turnover, ₹ crore
- 79
- Trades
- 5901,200 shares per trade
- Previous close
- ₹1,146.97+0.59 to the close
- Price band, next session
- ₹1,032.80 – ₹1,262.3010% either side of the close · dynamic, widened in 5% steps when hit
Day range0% of the way up
₹1,147.56₹1,147.59
52-week range66% of the way up
₹1,093.01 6 Oct₹1,175.19 28 Sept
−2.4% from the high · +5.0% from the low
The fund
net asset value from AMFI · 1 Oct 2026DSP BSE Liquid Rate ETF is a debt and liquid fund from DSP Mutual Fund. It closed at ₹1,147.56 against a net asset value of ₹1,147.13 on the same day, a premium of +0.04%.
- Net asset value
- ₹1,147.13published 1 Oct 2026
- Premium to value
- +0.04%close and value of 1 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 44%119 of 271 sessions
- Widest premium
- +0.04%5 Sept 2025
- Widest discount
- −0.00%24 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayLIQUIDADD is +0.4% over 20 sessions against Nifty's −6.2%, 2.4% below its 52-week high, realised volatility 0.22% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LIQUIDADD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,092.81 | ▲ +5.0% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹1,121.21 | ▲ +2.4% | ▼ −5.7% | +8.0 |
| 60 sessionssince 8 Jul | ₹1,134.63 | ▲ +1.1% | ▼ −6.1% | +7.3 |
| 20 sessionssince 2 Sept | ₹1,142.99 | ▲ +0.40% | ▼ −6.2% | +6.6 |
| 5 sessionssince 24 Sept | ₹1,146.07 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹1,146.99 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹1,146.91close +0.06% from it
- 20-session average
- ₹1,145.23close +0.20% from it
- 50-session average
- ₹1,142.13close +0.48% from it
- 200-session average
- ₹1,125.78close +1.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.00.26% of the close
- Average day's range, 20
- ₹2.00.17% of the close
- Volume against 20 sessions
- 1.10×6.9 L vs 6.3 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.22%≈ ±0.01% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 0.19%≈ ±0.01% a session · moved more than that on 52 of 60
- Realised volatility, 250
- 0.19%≈ ±0.01% a session · moved more than that on 217 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 25 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 121 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 59 up · 0 downof 59
- Last 250 sessions
- 244 up · 1 downof 245
- Best session, 250
- ▲ +0.05%30 Apr
- Worst session, 250
- 0.00%21 Oct