# Nippon India Nifty 1D Rate Liquid ETF

Nippon Life India Asset Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/nippon-india-nifty-1d-rate-liquid-etf-153725
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 100% cash.
- **Next to similar funds:** Over the last year it earned 4.7%; similar funds lost 1.9% on average.
- **How bumpy:** Low: prices barely move. Its biggest fall in the last 3 years was 0.4%.
- **Expense ratio:** 0.25% a year. Similar funds: 0.25% on average.
- **Fees and minimums:** No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹1,062.55 on 3 Nov 2026
- **Fund size:** ₹280 cr (2 Nov 2026)
- **Expense ratio:** 0.25% a year (typical in its category 0.25%)
- **Riskometer:** Low
- **Benchmark:** Nifty 1D Rate Index
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [Nippon Life India Asset Management Limited](https://discovermf.com/fund-houses/nippon-india)
- **Launched:** 23 Jul 2025
- **Exit load:** Not Applicable
- **Minimum investment:** ₹1,000 to start
- **AMFI scheme code:** 153725

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | +2.4% | — | — | — |
| 1 year | +4.7% | -1.9% | +5.2% | 37 of 253 |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since launch (a year) | +4.8% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | +4.0% | +4.4% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 0.1% | 15.8% |
| Worst fall, last year | 0.0% | — |
| Worst fall, last 3 years | -0.4% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

3 holdings. Cash and equivalents 100.0%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Triparty Repo | Cash | 99.44% |
| Cash Margin - CCIL | Cash | 0.58% |
| Net Current Assets | Cash | -0.02% |

## Managers

- [Vikash Agarwal](https://discovermf.com/fund-managers/vikash-agarwal)
- [Vivek Sharma](https://discovermf.com/fund-managers/vivek-sharma)

## Objective

The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to 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.