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Low
₹1,031.7829 0.01%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Nifty 1D Rate Liquid ETF - Growth
|
|
Low
|
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0.47 |
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|
|
Low
|
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0.69 |
|||
|
|
Low
|
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0.27 |
|||
|
|
Low
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0.30 |
|||
|
|
Low
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0.25 |
₹105 Cr
--
1,000
1
--
--
About Nippon India Nifty 1D Rate Liquid ETF - Growth
Nippon India Nifty 1D Rate Liquid ETF - Growth is a debt mutual fund scheme of Nippon India Mutual Fund. Launched on July 23, 2025, it is currently managed by Vivek Sharma and Vikash Agarwal. The fund has an expense ratio of 0.47% with an overall AUM (Assets Under Management) of ₹105 Cr.
Nippon India Nifty 1D Rate Liquid ETF - Growth is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
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.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Nippon India Nifty 1D Rate Liquid ETF - Growth you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Nippon India Nifty 1D Rate Liquid ETF - Growth directly through your broker’s platform.
The latest declared NAV of Nippon India Nifty 1D Rate Liquid ETF - Growth, is ₹1,031.7829 as of 19-Mar-2026.
Over the past five years, Nippon India Nifty 1D Rate Liquid ETF - Growth has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Nippon India Nifty 1D Rate Liquid ETF - Growth is ₹1,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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