Nifty 1D Rate Liquid ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹10,184 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Treasury Bill 10-Sep-2026 IN002025Z245 | Sovereign | 54,00,000 | — | 0.53% | — | ₹53.93 cr |
| Exited | 364 Days Treasury Bill 20-Aug-2026 IN002025Z211 | Sovereign | — | -54,00,000 | — | -0.53pp | — |
Cash & other
| Clearing Corporation of India Limited | 99.46% | ₹10,129 cr |
| Net Receivable / Payable | 0.01% | ₹1.46 cr |