Nippon India NIFTY 1d Rate Liquid ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
0
Scheme AUM
₹210 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 | 99.44% | ₹209 cr |
| Cash Margin - CCIL | 0.58% | ₹1.21 cr |
| Net Current Assets | -0.02% | ₹-0.03 cr |