July 9, 2025
mayank
Nippon India Nifty 1D Rate Liquid ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Nippon India Nifty 1D Rate Liquid ETF Open Date, Close Date?
NFO opens on July 16, 2025
NFO will close on July 18, 2025
Investment Strategy for this NFO?
The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo as represented by Nifty 1D Rate index before expenses, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Basic Details
| Fund House | Nippon India Mutual Fund |
| Issue Open | 16 July 2025 |
| Issue Close | 18 July 2025 |
| Type | Open-ended |
| Category | Debt: Liquid |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Low |
| Benchmark | NIFTY 1D Rate Index |
About Benchmark Index for this NFO?
The overnight market in India is one of the most active components of the money market. The objective of Nifty 1D Rate index is to
measure the returns generated by market participants lending in the overnight market.
The index uses the overnight rate provided through “Triparty Repo Dealing System (TREPS)” for computation of index values.
Portfolio Characteristics
| Methodology | – |
| No. of Constituents | – |
| Launch Date | June 23, 2016 |
| Base Date | January 03, 2011 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | – |
Fund Managers of Nippon India Nifty 1D Rate Liquid ETF
1) Vikash Agarwal
Education: Mr. Agarwal is a B.Com., CA, CFA
Experience: Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
2) Vivek Sharma
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience: He has been associated with Nippon India Mutual Fund since 2006.
AMC
Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400013
Website: https://mf.nipponindiaim.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Nippon India Nifty 1D Rate Liquid ETF @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 1D Rate Index
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 1.47 | 3.01 | 6.44 | 5.23 | 6.36 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Vikash Agarwal
| Fund | Nippon India Floater Fund | It’s Benchmark | Nippon India Liquid Fund | It’s Benchmark |
| 1 Year | 9.44 | 5.16 | 7.13 | 5.16 |
| 3 Year | 7.77 | 4.53 | 6.93 | 4.53 |
| 5 Year | 6.38 | 3.53 | 5.49 | 3.53 |
| 7 Year | 7.45 | 3.73 | 5.79 | 3.73 |
| 10 Year | 7.30 | 3.93 | 6.24 | 3.93 |
As on 09-7-2025
Past Performance of Vivek Sharma
| Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | It’s Benchmark | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | It’s Benchmark |
| 1 Year | 7.88 | 5.16 | 9.96 | 5.16 |
| 3 Year | 7.48 | 4.53 | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 09-7-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Nippon India Nifty 1D Rate Liquid ETF NFO?
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
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