- ETF
- Nippon India Nifty 1D Rate Liquid ETF - Growth (G)
Nippon India Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1003.5311
NAV
0%
Change
Nippon India Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1003.5311
NAV (Aug 14)
Nippon India Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 0.4% |
6 Month CAGR | - |
Nippon India Nifty 1D Rate Liquid ETF - Growth (G) Information
The scheme 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.
Expense Ratio | null% |
Launched (<1Y) | 2025-07-23 |
AUM in Crores | 18.1 |
ISIN | INF204KC1FU1 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.1% | |
6.9% | 6.8% | |
8.7% | 8.5% | |
9% | 8.8% | |
7.7% | 7.2% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
23.1% | 8.5% | |
22.7% | 11.3% | |
8.4% | 7.8% | |
8.5% | 6.4% | |
8.6% | 7.1% |
Asset allocation and Holdings
Top 10 Stock Holdings
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Nippon India Nifty 1D Rate Liquid ETF - Growth (G) Review
Nippon India Nifty 1D Rate Liquid ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . Nippon India Nifty 1D Rate Liquid ETF - Growth (G) is managed by the Nippon India Mutual Fund with the fund managers being Vikash Agarwal, Vivek Sharma. The Nippon India Nifty 1D Rate Liquid ETF - Growth (G) was launched on 2025-07-23 with no lock-in period. Since its inception, the fund has delivered 0.353% as a return on investment.
As on 14 Aug, 2025 the NAV of the fund is Rs 1003.53 and the AUM is Rs 18.08 crores. The fund charges an expense ratio of null% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India Nifty 1D Rate Liquid ETF - Growth (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India Nifty 1D Rate Liquid ETF - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.