BSE Liquid Rate Index
BSEOther indices
- 1MOne-month return of an index. The latest close against the close a month earlier, on the same date or the last trading day before it, as a percentage. One-month return of an index in the glossary
- +0.47%
- 3MThree-month return of an index. The latest close against the close three months earlier, on the same date or the last trading day before it, as a percentage. Three-month return of an index in the glossary
- +1.29%
Funds that follow the BSE Liquid Rate Index
2 index funds and ETFs track the BSE Liquid Rate Index.
ICICI Prudential BSE Liquid Rate ETFETF · ICICI Prudential Mutual FundNAV₹1,085.84521Y+5.00%3Y–5Y–Size₹2,180 CrCost0.26%
DSP BSE Liquid Rate ETFETF · DSP Mutual FundNAV₹1,151.33751Y+4.93%3Y–5Y–Size₹1,696 CrCost0.31%
About the BSE Liquid Rate Index
The BSE Liquid Rate Index measures the returns from a daily rolling deposit at the Tri-Party Repo (TREP) rate. A tri-party repo is a repo in which a third party acts as an intermediary between borrower and lender for collateral selection, payment and settlement. The index is published by BSE Index Services Pvt. Ltd.
When it is reviewed
The index does not rebalance.
Each day's level applies the return implied by the TREP rate for transactions maturing on the following business day to the previous day's level. The rate is provided by Clearing Corporation of India Ltd.
Levels are calculated daily on days when the Clearing Corporation of India Ltd is open, excluding Saturdays and Sundays.
Base date and value
The index launched on 26 Jul 2016. Its base date is 31 Dec 2015 and its base value is 1000.
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- BSE
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