Fund Overview
ETF
Nippon India Nifty 1D Rate Liquid ETF - Growth
Ticker: LIQGRWBEESISIN: INF204KC1FU1
1,048.80—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 0.71% |
| Up from 52w Low | 5.35% |
| Asset Type | Debt |
| Down from 52w High | 0.71% |
| Up from 52w Low | 5.35% |
| YTM | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 116 |
| 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 | 1049.05 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 54,646 |
| 1M Average Daily Volume | 80,029 |
| 1M Average Daily Turnover (Cr) | 8.4 |
Native Score
| AUM (Cr) | 116 |
| 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 | 1049.05 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 54,646 |
| 1M Avg Daily Volume | 80,029 |
| 1M Avg Daily Turnover | 8.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | -0.20 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 0.86 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 60.56% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026