Description
BSE announces listing of 408,203 units of SBI NIFTY 1D RATE LIQUID ETF - GROWTH effective August 13, 2025.
Summary
BSE announces the listing of SBI NIFTY 1D RATE LIQUID ETF - GROWTH units effective Wednesday, August 13, 2025. The ETF tracks the NIFTY 1D Rate Index and is classified as an open-ended income scheme with relatively low interest rate and credit risk.
Key Points
- 408,203 units listed with scrip code 544478 in F Group
- Face value and issue price: Rs. 1,000 per unit
- Market lot: 1 unit, trading only in dematerialized form
- ISIN: INF200KB1969
- Market makers: East India Securities Ltd & Cholamandalam Securities Ltd
- Date of allotment: August 8, 2025
Regulatory Changes
No regulatory changes introduced. Standard listing follows existing SEBI guidelines for mutual fund units trading.
Compliance Requirements
- Trading members must ensure all trades are in dematerialized form only
- Units will trade in market lots of 1 unit
- Standard mutual fund trading guidelines apply
Important Dates
- August 13, 2025: Effective trading start date
- August 8, 2025: Date of allotment
Impact Assessment
Minimal market impact expected. This is a routine ETF listing that provides investors with another liquid investment option tracking overnight rates. The low-risk profile makes it suitable for conservative investors seeking short-term liquidity management.
Impact Justification
Routine ETF listing with limited market impact, standard operational announcement