SBI NIFTY 1d Rate Liquid ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
0
Scheme AUM
₹67.28 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 | 98.88% | ₹66.52 cr |
| Net Receivable / Payable | 1.12% | ₹0.76 cr |