Nippon India NIFTY 1d Rate Liquid ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹116 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 | 100.00% | ₹116 cr |
| Cash Margin - CCIL | 0.05% | ₹0.06 cr |
| Net Current Assets | -0.05% | ₹-0.06 cr |