Nippon India ETF NIFTY 1d Rate Liquid Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
0
Scheme AUM
₹10,543 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 | 99.49% | ₹10,489 cr |
| Cash Margin - CCIL | 0.60% | ₹62.92 cr |
| Net Current Assets | -0.09% | ₹-9.25 cr |