Fund Overview
ETF
Nippon India Nifty 1D Rate Liquid ETF - Growth
Ticker: LIQGRWBEESISIN: INF204KC1FU1
1,060.814.72% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
| Down from 52w High | 0.45% |
| Up from 52w Low | 6.56% |
| Asset Type | Debt |
| Down from 52w High | 0.45% |
| Up from 52w Low | 6.56% |
| YTM | N/A |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
Fund Parameters
| AUM (Cr) | 210 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.45% |
| Inception Date | 24 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1061.12 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 1,20,700 |
| 1M Average Daily Volume | 84,892 |
| 1M Average Daily Turnover (Cr) | 9.0 |
Native Score
| AUM (Cr) | 210 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.45% |
| Inception Date | 24 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1061.12 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 1,20,700 |
| 1M Avg Daily Volume | 84,892 |
| 1M Avg Daily Turnover | 9.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.4% |
| Cash & Cash Equivalent | 0.6% |
| Net Current Asset | -0.0% |
NameWeight
Tri-Party Repo (TREPS)99.4%
Cash & Cash Equivalent0.6%
Net Current Asset-0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | -0.20 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 0.83 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 61.15% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 25/10/2026