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Nippon India Nifty 1d Rate Liquid Etf-growth

Debt
Low Risk

Latest AUM

₹ 128.5 Cr.

NAV as on 27 jul, 2026

₹ 1,049.19

+20.58% 3 years annulised
This Fund

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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 6.65

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 1.17% NA 1.42%
6 Months 2.29% NA 3.10%
9 Months 3.52% NA 4.85%
1 Year 4.80% 4.80% 6.65%

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 ₹128.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%.

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

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

Top Performing Mutual Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%

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 Liquid Fund Direct-growth25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund Direct-growth25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund-growth25,755.6+0.53%+1.61%+3.34%+6.28%+6.86%+6.14%
Nippon India Liquid Fund-idcw Daily25,755.6+0.53%+1.61%+3.34%+6.28%+6.86%+6.14%
Nippon India Liquid Fund Direct-idcw Daily25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund Direct-idcw Daily25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund-idcw Monthly25,755.6+0.53%+1.61%+3.34%+6.28%+6.86%+6.14%
Nippon India Liquid Fund Direct-idcw Monthly25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%
Nippon India Liquid Fund-idcw Monthly25,755.6+0.53%+1.61%+3.34%+6.28%+6.86%+6.14%
Nippon India Liquid Fund Direct-idcw Monthly25,755.6+0.54%+1.65%+3.41%+6.42%+7.00%+6.28%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Liquid Fund Direct Plan-growth57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-growth57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Daily57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Daily57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund Direct Plan-idcw Fortnightly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-idcw Fortnightly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Weekly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Weekly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
HDFC Liquid Direct Plan-growth53,982.3+0.53%+1.61%+3.36%+6.36%+6.95%+6.23%
HDFC Liquid Fund Regular-growth53,982.3+0.52%+1.59%+3.32%+6.27%+6.86%+6.14%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
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
29 Jun 2026 ₹1,045.43
28 Jun 2026 ₹1,045.29
25 Jun 2026 ₹1,044.88
24 Jun 2026 ₹1,044.75
23 Jun 2026 ₹1,044.61
22 Jun 2026 ₹1,044.48

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹128.5 Cr Since Launch
This Fund
Category Average

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