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Nippon India Nifty 1d Rate Liquid Etf-growth

Debt
Low Risk

Latest AUM

₹ 111.8 Cr.

NAV as on 03 aug, 2026

₹ 1,050.13

+20.58% 3 years annulised
This Fund

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33 year

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Fund Details

Fund Names Nippon India Nifty 1d Rate Liquid Etf-growth
Inception Date 23 Jul 2025
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Debt 0.63%
Cash 99.37%
Portfolio Updated on: 07 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.18% NA 1.35%
6 Months 2.30% NA 2.84%
9 Months 3.51% NA 4.52%
1 Year 4.80% 4.80% 6.21%

Nippon India Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 23 Jul 2025, the fund aims Current income with high degree of liquidity. Investment in Tri-Party Repo on G-Sec or T-bills / Repo & Reverse Repo predominantly & Money Market Instruments., subject to tracking errors. It manages assets worth ₹111.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.51%.

Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.

Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Top Performing Mutual Funds

Fund name
Bank Of India Overnight Fund Direct-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Nippon India Mutual Fund

Fund name
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
Nippon India Overnight Fund Regular-growth6,784.8+0.43%+1.29%+2.52%+5.26%+6.07%+5.59%
Nippon India Overnight Fund Direct-growth6,784.8+0.44%+1.31%+2.56%+5.34%+6.16%+5.68%
Nippon India Overnight Fund Regular-idcw Daily6,784.8+0.43%+1.29%+2.52%+5.26%+6.07%+5.59%
Nippon India Overnight Fund Direct-idcw Daily6,784.8+0.44%+1.31%+2.56%+5.34%+6.16%+5.68%
Nippon India Overnight Fund Regular-idcw Monthly6,784.8+0.43%+1.29%+2.52%+5.26%+6.07%+5.59%
Nippon India Overnight Fund Direct-idcw Monthly6,784.8+0.44%+1.31%+2.56%+5.34%+6.16%+5.68%
Nippon India Overnight Fund Regular-idcw Quarterly6,784.8+0.43%+1.29%+2.52%+5.26%+6.07%+5.59%
Nippon India Overnight Fund Direct-idcw Quarterly6,784.8+0.44%+1.31%+2.56%+5.34%+6.16%+5.68%
Nippon India Overnight Fund Regular-idcw Weekly6,784.8+0.43%+1.29%+2.52%+5.26%+6.07%+5.59%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Overnight Fund Direct-growth₹1,394.49+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Daily₹1,000.00+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Monthly₹1,001.01+6.28%+5.79%—
Bank Of India Overnight Fund Regular-growth₹1,390.17+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Daily₹1,000.00+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Monthly₹1,001.00+6.25%+5.75%—
Axis Overnight Fund Direct-growth₹1,451.04+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Daily₹1,000.51+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Monthly₹1,001.84+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Weekly₹1,000.70+6.17%+5.70%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,050.13
02 Aug 2026 ₹1,050.01
31 Jul 2026 ₹1,049.73
30 Jul 2026 ₹1,049.60
29 Jul 2026 ₹1,049.46
28 Jul 2026 ₹1,049.33
27 Jul 2026 ₹1,049.19
26 Jul 2026 ₹1,049.06
24 Jul 2026 ₹1,048.80
23 Jul 2026 ₹1,048.67
22 Jul 2026 ₹1,048.53
21 Jul 2026 ₹1,048.40
20 Jul 2026 ₹1,048.26
19 Jul 2026 ₹1,048.13
17 Jul 2026 ₹1,047.86
16 Jul 2026 ₹1,047.72
15 Jul 2026 ₹1,047.58
14 Jul 2026 ₹1,047.45
13 Jul 2026 ₹1,047.32
12 Jul 2026 ₹1,047.19
10 Jul 2026 ₹1,046.92
09 Jul 2026 ₹1,046.78
08 Jul 2026 ₹1,046.65
07 Jul 2026 ₹1,046.51
06 Jul 2026 ₹1,046.38
05 Jul 2026 ₹1,046.23
03 Jul 2026 ₹1,045.97
02 Jul 2026 ₹1,045.84
01 Jul 2026 ₹1,045.70
30 Jun 2026 ₹1,045.57

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹111.8 Cr Since Launch
This Fund
Category Average

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Nippon India Nifty 1d Rate Liquid Etf-growth FAQ'S

Grow Your Wealth

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Please Enter Valid Name

33 year

Please Enter Valid Dob

+91

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