SBI NIFTY 1d Rate Liquid ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
0
Scheme AUM
₹60.54 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
| TREPS | 99.21% | ₹60.06 cr |
| Net Receivable / Payable | 0.79% | ₹0.48 cr |