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Fund Overview of Nippon India Nifty 1d Rate Liquid Etf - Growth
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₹18.1 CrAUM
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₹1,016.59NAV
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0.49%Expense Ratio
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DebtFund Category
Asset Allocation
debt instruments
0.62%other assets or cash equivalents
99.38%Nippon India Nifty 1d Rate Liquid Etf - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 23 Jul 2025, the fund aims Current income with high degree of liquidity. Investment in Tri-Party Repo on G-Sec or T-bills / Repo & Reverse Repo predominantly & Money Market Instruments., subject to tracking errors. It manages assets worth ₹18.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Nifty 1d Rate Liquid Etf - Growth
The portfolio allocation consists of 0.62% in debt instruments, 99.38% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 0.00% in the last year, a total return since inception of 1.12%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Liquid Fund Direct-growth
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₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
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Nippon India Liquid Fund-growth
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₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
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Nippon India Liquid Fund-idcw Daily
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₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
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Nippon India Liquid Fund Direct-idcw Daily
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₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
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Nippon India Liquid Fund Direct-idcw Monthly
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₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
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Nippon India Liquid Fund-idcw Monthly
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₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
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Nippon India Liquid Fund-idcw Quarterly
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₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
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Nippon India Liquid Fund Direct-idcw Quarterly
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₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
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Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
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₹11,847 | 0.38% | 1.15% | 2.34% | 5.20% | 5.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.43% | ₹84.68 Cr |
| Repo | Unspecified | 99.43% | ₹84.68 Cr |
| Repo | Unspecified | 99.47% | ₹62.54 Cr |
| Repo | Unspecified | 99.41% | ₹17.98 Cr |
| Others Mrgn Money | Unspecified | 0.62% | ₹0.53 Cr |
| Others Mrgn Money | Unspecified | 0.62% | ₹0.53 Cr |
| Others Mrgn Money | Unspecified | 0.55% | ₹0.34 Cr |
| Others Mrgn Money | Unspecified | 0.59% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
growth is based on 5Y returns of the funds
Nippon India Nifty 1d Rate Liquid Etf - Growth
What is the current AUM of Nippon India Nifty 1d Rate Liquid Etf - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty 1d Rate Liquid Etf - Growth manages assets worth ₹18.1 crore
What is the long-term performance of Nippon India Nifty 1d Rate Liquid Etf - Growth?
- Since Inception: 1.12%
What is the portfolio composition of Nippon India Nifty 1d Rate Liquid Etf - Growth?
Debt: 0.62%, Others: 99.38%.
Who manages Nippon India Nifty 1d Rate Liquid Etf - Growth?
Nippon India Nifty 1d Rate Liquid Etf - Growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty 1d Rate Liquid Etf - Growth has invested in?
- Repo – 99.43% of the fund's portfolio
- Repo – 99.43% of the fund's portfolio
- Repo – 99.47% of the fund's portfolio
- Repo – 99.41% of the fund's portfolio
- Others Mrgn Money – 0.62% of the fund's portfolio
Which are the major sectors Nippon India Nifty 1d Rate Liquid Etf - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
