SBI NIFTY 1D Rate Liquid ETF - Growth
SBILIQETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.17
▲ +0.01%
Key Metrics
NAV
$11.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.66M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$11.51
3.98% below
52W Low
$10.57
4.00% above
Volume
69.99K
Avg 85.40K
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
0.18
30-day
Historical Returns
5D
+0.08%
1M
+0.38%
3M
+1.23%
6M
+2.47%
YTD
+3.36%
1Y
+5.01%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.66M |
| NAV | $11.13 |
| Market Price | $11.17 |
| Premium / Discount | +0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.18 |
| 52-Week High | $11.51 |
| 52-Week Low | $10.57 |
Technical Indicators
| 50-Day SMA | $11.12 |
| 200-Day SMA | $10.95 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $11.51 |
| 52-Week Low | $10.57 |
| Volume Today | 69.99K |
| Avg Daily Volume (30D) | 85.40K |
| Relative Volume | 0.82x |
| Volatility (10D) | 0.18 |
| Volatility (30D) | 0.18 |
| % Below 52W High | 3.98% |
