Description
NSE announces listing of 408,203 units of SBI NIFTY 1D Rate Liquid ETF - Growth effective August 13, 2025.
Summary
NSE has approved the listing of 408,203 units of SBI NIFTY 1D Rate Liquid ETF - Growth managed by SBI Funds Management Limited. The units will commence trading on NSE’s Capital Market segment from August 13, 2025, with symbol SBILIQETF and market lot size of 1 unit.
Key Points
- ETF units allotted on August 8, 2025
- Face value and issue price: Rs. 1,000 per unit
- ISIN: INF200KB1969
- Symbol: SBILIQETF
- Market lot size: 1 unit
- Three designated market makers appointed
Regulatory Changes
No regulatory changes introduced. Standard listing procedure under existing NSE Capital Market Trading Regulations Part A.
Compliance Requirements
- Trading members must use designated security codes for transactions
- Trading permitted only in specified lot sizes
- Market makers must maintain liquidity as per NSE requirements
Important Dates
- August 8, 2025: Date of unit allotment
- August 12, 2025: Circular issue date
- August 13, 2025: Effective trading commencement date
Impact Assessment
Minimal market impact as this is a routine ETF unit listing. The liquid ETF provides investors with exposure to 1-day rate instruments, adding to the available investment options in the debt market segment. Market makers appointed ensure adequate liquidity for smooth trading operations.
Impact Justification
Routine ETF unit listing with limited market impact