← ETFs
Start this SIP →
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.
Benchmark · NIFTY 1D Rate IndexTER · 0.51%Inception · 16-07-2025
NAV
₹1,041.27
+0.01% · as of 29-05-2026
Since inception
4.05%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹99 Cr
AUM
Expense ratio
0.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.05% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo99.44%
Cash Margin - CCIL0.64%
Net Current Assets-0.08%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.0% p.a.₹10,000
10 years
Projected value
₹14,81,369
Invested: ₹12,00,000
Gained: ₹2,81,369
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.