§01 · MARKETS · ETF · LIQUIDIETF

ICICI Prudential BSE Liquid Rate ETF - IDCW

NSE: LIQUIDIETFOther Scheme - Other ETFsTracks S&PBSELiquidRateIndex.ICICI Prudential Mutual Fund

AUM: ₹817 Cr
Expense: 0.26%
Tracking error: —
1Y: +0.00%
3Y CAGR: +0.00%
5Y CAGR: —

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§01 · MARKETS · ETF · LIQUIDIETF · HOLDINGSTop 1 by weight

What the ETF holds.

Holding	Symbol	Type	Weight
Overnight money-market basket (T-bills / TREPS)

§1.3 · MARKETS · ETF · LIQUIDIETF · MICROSTRUCTUREtracking · liquidity · cost

How well does it track, and how cheap is it to use?

Underlying

S&PBSELiquidRateIndex.

Tracking error

—

Bid-ask spread

—

Avg daily volume

5.0 L

Moderate liquidity

AUM

§1.5 · MARKETS · ETF · LIQUIDIETF · NAVdaily NAV · AMFI

The NAV line, as the ETF has lived it.

NAV chart loading

§02 · MARKETS · ETF · LIQUIDIETF · RETURNSAs of 2026-06-03

How the ETF has performed.

1 month: +0.00%
3 month: +0.00%
6 month

§03 · MARKETS · ETF · LIQUIDIETF · FACTS

The basics, in one place.

AUM: ₹817 Cr
Expense ratio: 0.26%
Tracking error: —
Avg daily volume: 4.7L
Bid-ask spread

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.