Nippon India ETF NIFTY 1d Rate Liquid Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
0
Scheme AUM
₹11,101 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Triparty Repo | 99.50% | ₹11,046 cr |
| Cash Margin - CCIL | 0.59% | ₹65.04 cr |
| Net Current Assets | -0.09% | ₹-10.02 cr |