Nippon India ETF NIFTY 1d Rate Liquid Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹11,148 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 | 100.08% | ₹11,156 cr |
| Cash Margin - CCIL | 0.05% | ₹5.4 cr |
| Net Current Assets | -0.13% | ₹-13.95 cr |