Nippon India NIFTY 1d Rate Liquid ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
0
Scheme AUM
₹165 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% | ₹164 cr |
| Cash Margin - CCIL | 0.58% | ₹0.95 cr |
| Net Current Assets | -0.02% | ₹-0.02 cr |