Nippon India Nifty 1D Rate Liquid ETF - Growth
An open-ended scheme replicating/ tracking Nifty 1D Rate Index. A Relatively Low Interest rate risk and Relatively Low Credit Risk.
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.
Note: The graph is plotted based on dividend reinvestment NAV.
The fund will invest only in Tri-Party Repo, Repos, Reverse Repos and other Money Market Instruments.
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.
**If charged, the same shall be credited to the scheme immediately net of service tax, if any.
Inception Date
23-07-2025
Benchmark
Nifty 1D Rate Index
Methodology of Benchmark
Methodology of Benchmark
Scheme Fund Managers
Mr. Vikash Agarwal /Mr. Vivek Sharma
Pricing Per Unit
Nil
Creation Unit Size
2,500 Units
Exchange Listed
NSE
NSE Symbol
LIQGRWBEES
ISIN
INF204KC1FU1
Total Expense Ratio^
Minimum Application Amount
Through Stock Exchange - 1 Unit & in multiples thereof.
Directly with the Mutual fund - in creation unit size viz. 2,500 Units & in multiples thereof.
Directly with the Mutual fund - in creation unit size viz. 2,500 Units & multiple of 1 unit thereof.
^w.e.f May 1, 2023, the execution value for large investors must be greater than Rs.25 crores (except for Schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961)
Load Structure
Entry Load : Nil, Exit Load : Nil
PRC Matrix
| Potential Risk Class | |||
|---|---|---|---|
| Credit Risk → | Relatively Low (Class A) |
Moderate (Class B) |
Relatively High (Class C) |
| Interest Rate Risk ↓ |
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| Relatively Low (Class I) |
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| Moderate (Class II) |
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| Relatively High (Class III) |
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Fund size
Monthly Avg
NA
Month End
NA
Total Expense Ratio - includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on Management Fees.
Data as on Jul 23, 2025
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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Data as on July 31st, 2025.
Note: Data related to Group Disclosure is unavailable
Data as on July 31st, 2025.
Source: ACE Equity
Data as on July 31st, 2025.
Source: As per AMFI Industry Classification
Source: As per Hang Seng Industry Classification
