what does mutual fund nifty do

SBI NIFTY 1D Rate Liquid ETF - Growth is a mutual fund product that tracks the Nifty 1-Day Repo rate, providing investors with exposure to short-term debt instruments for capital preservation and liquidity.

what products does mutual fund nifty make

SBI offers a range of mutual fund products including equity funds, debt funds, index funds, and ETFs like the SBI NIFTY 1D Rate Liquid ETF - Growth, designed for different investment goals.

what sector is mutual fund nifty in

SBI NIFTY 1D Rate Liquid ETF - Growth falls under the debt sector, specifically focused on short-term government securities and money market instruments.

who owns mutual fund nifty

SBI NIFTY 1D Rate Liquid ETF - Growth is owned and managed by SBI Funds Management, a subsidiary of State Bank of India (SBI).

when was mutual fund nifty founded

The SBI NIFTY 1D Rate Liquid ETF - Growth was launched on January 1, 2021, to cater to investors seeking exposure to the Nifty 1-Day Repo index.

SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth (SBILIQETF) Share Price Today — ₹1,035.46

SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth (SBILIQETF) live stock price is ₹1,035.46 with a change of +0.01% today. Listed on NSE. Sector: Financial Services. Industry: Capital Markets.

View SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth stock charts, financial results, quarterly earnings, shareholding pattern, corporate actions, peer comparison and more on Black Bear Labs.

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Use our Stock CAGR Calculator to calculate returns for SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth. Screen stocks with our Stock Screener.

Learn about key metrics: P/E Ratio, Market Cap, ROE, EPS.

SBILIQETF

NSEBSE

SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth

Financial Services· Capital Markets· INF200KB1969· Scrip: 544478

EN हिन्दी ગુજરાતી मराठी

₹1,035.46

▲ 0.13 (+0.01%)

20/4/2026, 10:29:40 pm

NSE

₹1,035.46

▲ 0.13

+0.01%

BSE

₹1,035.58

▲ 0.25

+0.00%

169 trading days · 1Y period

TODAY 

Open1,035.45

High1,035.47

Low1,035.45

Prev Close1,035.33

Volume16.71L

Value₹0.2Cr

L: 1,035.45H: 1,035.47

52 WEEK

Low₹984.99

High₹1,050.00

78% of 52W range

Info

Face Value₹1000

Listed2025-08-13

ISININF200KB1969

SeriesF

BSE Scrip544478

Key Metrics

1D

+0.05%

1W

+0.13%

1M

+0.53%

3M

+1.34%

6M

+2.69%

Valuation

P/E (TTM)—

P/E (Qtr Ann.)—

P/Sales—

Mkt Cap₹122 Cr

Growth (QoQ)

Revenue—

PAT—

EPS—

Profitability

EBITDA Margin—

Net Margin—

TTM EBITDA M.—

TTM Net M.—

Dividend

Yield—

Latest DPS—

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Growth—

TTM Revenue

—

TTM EBITDA

—

TTM PAT

—

TTM EPS

—

Rev/Share

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Price History

Date	Open	High	Low	Close	Volume
2026-04-30	1,037.23	1,037.23	1,037.21	1,037.21	4.16L
2026-04-29	1,036.65	1,036.67	1,036.65	1,036.66	1.94L
2026-04-28	1,036.61	1,036.61	1,036.52	1,036.52	2.05L
2026-04-27	1,036.41	1,036.41	1,036.39	1,036.39	1.09L
2026-04-24	1,036.26	1,036.28	1,036.26	1,036.26	2.75L
2026-04-23	1,036.10	1,036.10	1,035.86	1,035.87	13.07L
2026-04-22	1,035.71	1,035.73	1,035.71	1,035.71	1.48L
2026-04-21	1,087.09	1,087.09	1,035.58	1,035.58	41,355
2026-04-20	1,035.45	1,035.47	1,035.45	1,035.45	1.16L
2026-04-17	1,035.61	1,035.61	1,035.33	1,035.33	2.34L
2026-04-16	1,034.93	1,034.95	1,034.93	1,034.93	1.67L
2026-04-15	1,034.81	1,034.83	1,034.81	1,034.82	3.56L
2026-04-13	1,034.68	1,034.70	1,034.68	1,034.68	6,582
2026-04-10	1,034.43	1,034.43	1,034.41	1,034.41	4,186
2026-04-09	1,039.05	1,039.05	1,034.02	1,034.02	6,854
2026-04-08	1,033.91	1,033.91	1,033.89	1,033.89	17,055
2026-04-07	1,033.76	1,033.78	1,033.76	1,033.77	3,954
2026-04-02	1,033.51	1,033.53	1,033.51	1,033.53	27,537
2026-04-01	1,032.93	1,032.95	1,032.93	1,032.95	86,283
2026-03-27	1,032.45	1,032.47	1,032.45	1,032.46	2.85L
2026-03-25	1,032.03	1,032.03	1,032.01	1,032.03	1.32L
2026-03-24	1,031.73	1,031.75	1,031.73	1,031.73	1.46L
2026-03-20	1,031.45	1,031.45	1,031.43	1,031.43	2.77L
2026-03-19	1,031.00	1,031.02	1,031.00	1,031.01	1.06L
2026-03-18	1,030.87	1,030.89	1,030.87	1,030.87	1.01L
2026-03-17	1,030.74	1,030.76	1,030.74	1,030.74	11,297
2026-03-16	1,030.61	1,030.61	1,030.59	1,030.59	47,426
2026-03-13	1,030.47	1,030.49	1,030.47	1,030.48	2.07L
2026-03-12	1,030.08	1,030.10	1,030.08	1,030.10	5.14L
2026-03-11	1,029.97	1,029.97	1,029.95	1,029.96	2.18L

Frequently Asked Questions

About

SBI Mutual Fund, operating through its subsidiary SBIFundsManagement Ltd., manages a range of mutual fund schemes including the SBI Nifty 1D Rate Liquid ETF - Growth (SBILIQETF). This exchange-traded fund focuses on providing liquidity and capital appreciation by investing in debt instruments. Notably, SBI Mutual Fund brings over three decades of experience in fund management to its offerings.