Nippon Nifty 1D Rate Liquid ETF

Nippon Nifty 1D Rate Liquid ETF

LIQGRWBEES
₹1,061.77+₹0.17 (0.02%)TodayLast updated on 29 Oct, 2026 | 15:27 IST

Nippon Nifty 1D Rate Liquid ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Nippon Nifty 1D Rate Liquid ETF Overview

Open
₹1,061.75
Close
₹1,061.60
Volume
7,97,700
Avg. traded
₹1,061.76
Circuit range
₹1,008.52 - ₹1,114.68
Day range
₹1,061.75 - ₹1,061.77
Year range
₹995.55 - ₹1,065.63
AUM
₹145.73 Cr

Managers

Vivek Sharma, +1 more
Launch Date
24 Jul 2025

Key indicators

Tracking index
Nifty 1D Rate TR INR

Expense Ratio

0.51%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Nippon Nifty 1D Rate Liquid ETF Shareholder returns

1 day
+0.01%
1 week
+0.10%
1 month
+0.41%
3 months
+1.17%
1 year
+4.73%
3 years
+6.04%
5 years
+6.04%

Nippon Nifty 1D Rate Liquid ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
28-Oct-26
₹1,061.59
₹1,061.60
+0.01%
27-Oct-26
₹1,061.44
₹1,061.45
+0.02%
26-Oct-26
₹1,061.28
₹1,061.29
+0.02%
23-Oct-26
₹1,060.64
₹1,061.12
+0.05%
22-Oct-26
₹1,060.63
₹1,060.64
+0.01%
21-Oct-26
₹1,065.63
₹1,060.49
+0.02%
19-Oct-26
₹1,060.32
₹1,060.33
+0.03%
16-Oct-26
₹1,058.13
₹1,060.03
+0.04%

Composition

Frequently asked questions