LIQUIDSBI
SBI NIFTY 1D Rate Liquid ETF - IDCW · NSE · INF200KA13Z8 · 272 sessions on record₹1,000.00▼ −0.01 · 0.0%from ₹1,000.01 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹999.99
- High
- ₹1,000.01
- Low
- ₹999.99
- Day's range
- ₹0.020.00% of the previous close
- VWAP
- ₹1,000.00close −0.00% from it
- Volume, shares
- 12,0001.70× the 20-session average
- Turnover, ₹ crore
- 1.2
- Trades
- 91130 shares per trade
- Previous close
- ₹1,000.01−0.01 to the close
- Price band, next session
- ₹900.00 – ₹1,100.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹999.99₹1,000.01
52-week range75% of the way up
₹970.23 1 Feb₹1,010.02 21 Oct
−0.99% from the high · +3.1% from the low
The fund
net asset value from AMFI · 30 Sept 2026SBI NIFTY 1D Rate Liquid ETF - IDCW is a debt and liquid fund from SBI Mutual Fund. It closed at ₹1,000.01 against a net asset value of ₹1,000.00 on the same day, a premium of +0.00%.
- Net asset value
- ₹1,000.00published 30 Sept 2026
- Premium to value
- +0.00%close and value of 30 Sept 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.00%over the window
- Days above value
- 17%47 of 270 sessions
- Widest premium
- +0.00%4 Sept 2025
- Widest discount
- −0.35%1 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 dayLIQUIDSBI is 0.0% over 20 sessions against Nifty's −6.2%, 0.99% below its 52-week high, realised volatility 0.02% 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 ₹ | LIQUIDSBI % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,000.00 | 0.00% | ▼ −9.1% | +9.1 |
| 120 sessionssince 9 Apr | ₹1,000.00 | 0.00% | ▼ −5.7% | +5.7 |
| 60 sessionssince 8 Jul | ₹1,000.00 | 0.00% | ▼ −6.1% | +6.1 |
| 20 sessionssince 2 Sept | ₹1,000.00 | 0.00% | ▼ −6.2% | +6.2 |
| 5 sessionssince 24 Sept | ₹1,000.00 | 0.00% | ▼ −2.8% | +2.8 |
| 1 sessionsince 30 Sept | ₹1,000.00 | 0.00% | ▼ −0.88% | +0.88 |
Averages of the closeclose against each average
- 5-session average
- ₹1,000.00close 0.00% from it
- 20-session average
- ₹1,000.00close 0.00% from it
- 50-session average
- ₹1,000.00close 0.00% from it
- 200-session average
- ₹999.98close +0.00% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.000.00% of the close
- Average day's range, 20
- ₹0.000.00% of the close
- Volume against 20 sessions
- 1.70×12,000 vs 7,100 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.02%≈ ±0.00% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 0.02%≈ ±0.00% a session · moved more than that on 7 of 60
- Realised volatility, 250
- 0.50%≈ ±0.03% a session · moved more than that on 2 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 21 of 60 sessions
- Beta to Nifty, 250
- 0.01moved with Nifty on 78 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 8 downof 16
- Last 60 sessions
- 20 up · 22 downof 42
- Last 250 sessions
- 76 up · 77 downof 153
- Best session, 250
- ▲ +0.35%2 Feb
- Worst session, 250
- ▼ −0.35%1 Feb