Nippon Life India Asset Management Limited - Nippon India Nifty 1Day Rate LQD Growth ETF (NSE:LIQGRWBEES)

India · Delayed Price · Currency is INR

1,056.58

+0.13 (0.01%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.73%

Volume	181,780
Open	1,056.45
Previous Close	1,056.45
Day's Range	1,056.45 - 1,056.59
52-Week Low	995.55
52-Week High	1,063.44
Beta	n/a
Holdings	n/a
Inception Date	Jul 23, 2025

About LIQGRWBEES

LIQGRWBEES.NS was created on 2025-07-23 by Nippon. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to 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

Asset Class Fixed Income

Category Broad Credit

Stock Exchange National Stock Exchange of India

Ticker Symbol LIQGRWBEES

Provider Nippon

Index Tracked Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

LIQGRWBEES had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.