Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Bajaj Finserv Nifty 1D Rate Liquid ETF

LIQUIDBETF.NS

✗ NOT COMPLIANT ☆ Track — members

India ETF Expense Ratio: 0.19%

Last Close

$11.62

▲ +0.01%

Net Assets $68.99M · NAV $11.58 · Vol 162.03K

Key Metrics

NAV

$11.58

Net asset value

Expense Ratio

0.19%

Annual (TER)

Net Assets

$68.99M

Fund AUM

Premium / Disc.

+0.35%

Price vs NAV

Dividend

$0.16

Latest distribution

RSI (14)

100.00

Momentum

Beta

N/A

vs Market

52W High

$11.81

6.32% below

52W Low

$10.69

3.96% above

Volume

162.03K

Avg 299.67K

Rel. Volume

0.54x

vs 30D avg

Volatility (30D)

0.18

30-day

Shariah Compliance8 STANDARDS

✗ Bajaj Finserv Nifty 1D Rate Liquid ETF (LIQUIDBETF.NS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.08%

+0.37%

+1.19%

+2.42%

YTD

+3.27%

+4.86%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.19%
Total Net Assets	$68.99M
NAV	$11.58
Market Price	$11.62
Premium / Discount	+0.35%

Last Dividend	$0.16
Ex-Dividend Date	Nov 12, 2024
Beta	N/A
Volatility (30D)	0.18
52-Week High	$11.81
52-Week Low	$10.69

Technical Indicators

50-Day SMA	$11.57
200-Day SMA	$11.41
RSI (14)	100.00
Beta	N/A
52-Week High	$11.81
52-Week Low	$10.69

Volume Today	162.03K
Avg Daily Volume (30D)	299.67K
Relative Volume	0.54x
Volatility (10D)	0.17
Volatility (30D)	0.18
% Below 52W High	6.32%