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UTI Nifty 1D Rate Liquid ETF - Growth Exchange Traded Fund Units (NSE: LIQUIDBETA)

UTI Nifty 1D Rate Liquid ETF - Growth Exchange Traded Fund Units is listed on NSE under the symbol LIQUIDBETA. This listing is quoted in INR. The issuer is UTI Asset Management Co. Ltd. Its asset class is fixed income. The stated benchmark is Nifty 1D Rate index - INR - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NSE
Trading currency
INR
Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Benchmark
Nifty 1D Rate index - INR - Benchmark TR Gross
Domicile
India
Holdings region
Asia-Pacific
ISIN
INF789F1AG68
FIGI
BBG023HGT3B7
Inception date
2026-07-16
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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