Nifty 1D Rate Liquid ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
2
Scheme AUM
₹10,619 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | Sovereign | 54,00,000 | — | 0.51% | — | ₹54 cr |
| New | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | Sovereign | 54,00,000 | — | 0.51% | — | ₹53.84 cr |
| Exited | 364 Days Treasury Bill 10-Sep-2026 IN002025Z245 | Sovereign | — | -54,00,000 | — | -0.53pp | — |
Cash & other
| Clearing Corporation of India Limited | 98.97% | ₹10,510 cr |
| Net Receivable / Payable | 0.01% | ₹1.29 cr |