- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nifty 1d Rate Liquid Etf-growth
Fund Overview of Nippon India Nifty 1d Rate Liquid Etf-growth
-
₹99.4 CrAUM
-
₹1,038.75NAV
-
0.50%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty 1d Rate Liquid Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.11% | NA | 1.50% |
| 6 Months | 2.31% | NA | 3.29% |
Asset Allocation
debt instruments
0.54%other assets or cash equivalents
99.46%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 ₹99.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Nifty 1d Rate Liquid Etf-growth
The portfolio allocation consists of 0.54% in debt instruments, 99.46% 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 3.85%.
For those looking to make better financial choices it is useful to also explore which sip is best suited to long-term goals.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
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 |
|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund Direct-growth
|
₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
|
Nippon India Liquid Fund-growth
|
₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
|
Nippon India Liquid Fund-idcw Daily
|
₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
|
Nippon India Liquid Fund Direct-idcw Daily
|
₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
|
Nippon India Liquid Fund Direct-idcw Monthly
|
₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
|
Nippon India Liquid Fund-idcw Monthly
|
₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
|
Nippon India Liquid Fund-idcw Quarterly
|
₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
|
Nippon India Liquid Fund Direct-idcw Quarterly
|
₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
|
Nippon India Liquid Fund-idcw Weekly
|
₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
|
Nippon India Liquid Fund Direct-idcw Weekly
|
₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,294.33 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,341.97 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.87 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,409.32 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,379.05 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.95 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,455.02 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,392.54 | 6.87% | 5.99% | 6.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.48% | ₹130.11 Cr |
| Repo | Unspecified | 99.44% | ₹127.79 Cr |
| Repo | Unspecified | 100.07% | ₹126.36 Cr |
| Repo | Unspecified | 99.48% | ₹104.33 Cr |
| Repo | Unspecified | 99.49% | ₹98.88 Cr |
| Repo | Unspecified | 99.43% | ₹84.68 Cr |
| Repo | Unspecified | 99.43% | ₹84.68 Cr |
| Repo | Unspecified | 100.03% | ₹83.43 Cr |
| Repo | Unspecified | 99.47% | ₹62.54 Cr |
| Repo | Unspecified | 99.41% | ₹17.98 Cr |
| Others Mrgn Money | Unspecified | 0.64% | ₹0.82 Cr |
| Others Mrgn Money | Unspecified | 0.60% | ₹0.79 Cr |
| Others Mrgn Money | Unspecified | 0.63% | ₹0.66 Cr |
| Others Mrgn Money | Unspecified | 0.54% | ₹0.53 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 |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.04 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.81 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.61 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.43 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.40 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.49 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,590.85 | 7.04% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,590.87 | 7.04% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.04% | 6.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Apr 30, 2026, Nippon India Nifty 1d Rate Liquid Etf-growth manages assets worth ₹99.4 crore
How has Nippon India Nifty 1d Rate Liquid Etf-growth performed recently?
- 3 Months: 1.11%
- 6 Months: 2.31%
What is the long-term performance of Nippon India Nifty 1d Rate Liquid Etf-growth?
- Since Inception: 3.85%
What is the portfolio composition of Nippon India Nifty 1d Rate Liquid Etf-growth?
Debt: 0.54%, Others: 99.46%.
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 – 99.48% of the fund's portfolio
- Repo – 99.44% of the fund's portfolio
- Repo – 100.07% of the fund's portfolio
- Repo – 99.48% of the fund's portfolio
- Repo – 99.49% of the fund's portfolio
Which are the major sectors Nippon India Nifty 1d Rate Liquid Etf-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
