Nippon India Nifty 1D Rate Liquid ETF
NAV
₹1,060.34
as of 20 Oct 2026
Nippon India Nifty 1D Rate Liquid ETF is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹210 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹1,060.34 as of 20 Oct 2026. Managed by Vivek Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹210 crore
- as of 30 Sept 2026
- SIP available
- No
- Launched
- 24 Jul 2025
- ISIN
- INF204KC1FU1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 20 Oct 2026
Nippon India Nifty 1D Rate Liquid ETF
₹100
+0% on ₹100
Other ETFs average
₹100
−0% on ₹100
Where the money actually is
Cash
100.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
4 positions · top 10 = 100.0%
Top holdings
- Triparty Repo99.44%
- Cash Margin - Ccil0.58%
- Net Current Assets0.02%
- Cash0.00%
Holdings as of 30 Sept 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.05% vs category 5.46%
- Government securities
- 0.0%
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹142 cr
- Net flow, 3 months
- +₹97 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty 1D Rate Liquid ETF?
- ₹1,060.34 per unit as of 20 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Nippon India Nifty 1D Rate Liquid ETF?
- ₹210 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Nippon India Nifty 1D Rate Liquid ETF?
- Its SEBI Riskometer reading is "Low Risk".
- Who manages Nippon India Nifty 1D Rate Liquid ETF?
- Vivek Sharma, managing this fund for 1.2 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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Other Other ETFs funds
- UTI Nifty 50 ETF₹69,624 crore
- Nippon India ETF Nifty 50 BeES₹65,179 crore
- UTI BSE Sensex ETF₹54,461 crore
- Nippon India ETF BSE Sensex₹27,771 crore
- Nippon India ETF Nifty 5 yr Benchmark G-Sec₹260 crore
- ANGEL ONE NIFTY 1D RATE LIQUID ETF₹243 crore
- Nippon India ETF Nifty India Consumption₹186 crore
- Nippon India ETF Nifty Infrastructure BeES₹177 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.