Nippon India Nifty 1D Rate Liquid ETF
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 11 months
8 years 11 months
9 years 7 months
Fund info
Fund size
₹145.73 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
4th
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
325th
Nippon India Nifty 1D Rate Liquid ETF
Fund Managers
About Nippon India Nifty 1D Rate Liquid ETF
Nippon India Nifty 1D Rate Liquid ETF is a Capital Preservation mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 1 years, having been launched on 2025-07-24. Nippon India Nifty 1D Rate Liquid ETF has ₹145.73 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Nippon India Nifty 1D Rate Liquid ETF as of Thu Sep 03 2026 is ₹1054.1352. The fund has an expense ratio of 0.51%, which is medium comparable to most other Capital Preservation funds.
Nippon India Nifty 1D Rate Liquid ETF returns for the last 1 year are 4.76%. Since launch, it has delivered 4.79% average annual returns.
The Nippon India Nifty 1D Rate Liquid ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Nifty 1D Rate Liquid ETF.
- Triparty Repo: 99.33%
- Cash Margin - Ccil: 0.65%
- Net Current Assets: 0.02%
- Cash: 0.00%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2025-07-24 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Nifty 1D Rate Liquid ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
