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Nippon India Mutual Fund · ETFs
Nippon India Nifty 1D Rate Liquid ETF-Growth
The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.50%Inception · 16-07-2025
NAV
₹1,047.19
+0.03% · as of 12-07-2026
Since inception
4.64%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹116 Cr
AUM
Expense ratio
0.50%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.64% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo100.00%
Cash Margin - CCIL0.05%
Net Current Assets-0.05%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.6% p.a.₹10,000
10 years
Projected value
₹15,29,167
Invested: ₹12,00,000
Gained: ₹3,29,167
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikash Agarwal, Vikash Agarwal, Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153725
ISIN (Growth)
INF204KC1FU1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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