Markets / ETFs / Debt & liquid
Nippon India Mutual Fund · Exchange traded fund tracking Liquid
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 100.0% | 0.00 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.02% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 99.44% |
| Cash Margin - CCIL | 0.58% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.21% | +4.87% |
| Mirae Asset Nifty 1D Rate Liquid ETF | 0.21% | +5.05% |
| Edelweiss Nifty 1D Rate Liquid ETF | 0.22% | +5.12% |
| UTI Nifty 1D Rate Liquid ETF | 0.22% | – |
| HDFC NIFTY 1D Rate Liquid ETF | 0.25% | +4.94% |
| ICICI Prudential BSE Liquid Rate ETF | 0.26% | +5.04% |
| Kotak Nifty 1D Rate Liquid ETF | 0.27% | +5.05% |
| Zerodha CASE Nifty 1D Rate Liquid ETF | 0.28% | +4.99% |
| SBI NIFTY 1D Rate Liquid ETF | 0.29% | +5.02% |
| DSP BSE Liquid Rate ETF | 0.31% | +4.97% |
| DSP NIFTY 1D Rate Liquid ETF | 0.32% | -0.00% |
| Angel One Nifty 1D Rate Liquid ETF | 0.34% | +5.02% |
| ICICI Prudential BSE Liquid Rate ETF | 0.36% | 0.00% |
| Mirae Asset Nifty 1D Rate Liquid ETF | 0.36% | -0.00% |
| SBI NIFTY 1D Rate Liquid ETF | 0.36% | -0.00% |
| Groww Nifty 1D Rate Liquid ETF | 0.38% | +4.74% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | 0.44% | 0.00% |
| Shriram Nifty 1D Rate Liquid ETF | 0.52% | +4.77% |
| Nippon India Nifty 1D Rate Liquid ETF | – | +4.77% |
| Nippon India ETF Nifty 1D Rate Liquid BeES | – | 0.00% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | LIQGRWBEES |
| ISIN | INF204KC1FU1 |
| Tracks | Liquid |
| Benchmark (scheme document) | Nifty 1D Rate Index |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 25 Jul 2025 |
| Price history from | 25 Jul 2025 |
| Fund page | Nippon India Nifty 1D Rate Liquid ETF- Growth - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹1,063.32 (+0.04% today), from NSE (live).
Liquid. Its price should follow that index, less its costs.
+4.77% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.