Nippon India Nifty 1D Rate Liquid ETF - Growth

Name: Nippon India Nifty 1D Rate Liquid ETF - Growth
Brand: Nippon India Mutual Fund
Price: 1,040.8616 INR

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Low

₹1,040.8616 0.01%

As on 26-May-2026

Returns

Calculate SIP Returns of Nippon India Nifty 1D Rate Liquid ETF - Growth

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Low risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Nippon India Nifty 1D Rate Liquid ETF - Growth

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Nippon India Nifty 1D Rate Liquid ETF - Growth	Unrated	Low	loading...	0.51
Nippon India ETF Nifty 1D Rate Liquid BeES Invest Online	Unrated	Low	loading...	0.71
Zerodha Nifty 1D Rate Liquid ETF	Unrated	Low	loading...	0.28
Kotak Nifty 1D Rate Liquid ETF Invest Online	Unrated	Low	loading...	0.19
DSP BSE Liquid Rate ETF	Unrated	Low	loading...	0.32

Detailed Comparison

Other details of Nippon India Nifty 1D Rate Liquid ETF - Growth

Assets

₹99 Cr

Exit Load (Days)

Min. Investment (₹)

1,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

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 0.51% with an overall AUM (Assets Under Management) of ₹99 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:

Parking emergency corpus or idle money for capital preservation
Earning slightly higher returns than savings bank account, with low volatility
Investment horizon of up to 1 year

Note:

There is no guarantee of returns
Not suitable for long-term wealth creation
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
If investment is made before 1 April 2023:

Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.

No tax is to be paid as long as you continue to hold the units.

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

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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FAQ for Nippon India Nifty 1D Rate Liquid ETF - Growth

How to Invest in Nippon India Nifty 1D Rate Liquid ETF - Growth?

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.