NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1026.57
0.01%
NAV as on 03 Feb 26, 12:00 AM
low risk
liquid
debt
NAV as on 03 Feb 26, 12:00 AM
low risk
liquid
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
2.66%p.a.
Since Inception
About Nippon India Nifty 1D Rate Liquid ETF - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Nippon India Nifty 1D Rate Liquid ETF - Growth scheme from Nippon Life India Asset Management Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Jul 2025, Nippon India Nifty 1D Rate Liquid ETF - Growth is Liquid fund of its category with 130.79 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Nippon India Nifty 1D Rate Liquid ETF - Growth delivered 0.0% annual returns during the last year. It has delivered 2.7% average annual returns since the fund was launched.
- Nippon India Nifty 1D Rate Liquid ETF - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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.
Top 4 Holdings
Repo
99.48%
Net Current Assets
0.00%
Others Mrgn Money
0.60%
Net Payables
-0.08%
Fund Managers
- Vivek Sharma (Jul 2025 - Present)
- Vikash Agarwal (Jul 2025 - Present)
Key Information
View Scheme Document
Nippon India Nifty 1D Rate Liquid ETF - Growth SIP Calculator
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Fixed Deposit
NRI Mutual Fund Tax on Nippon India Nifty 1D Rate Liquid ETF - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Nippon India Nifty 1D Rate Liquid ETF - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Nippon India Nifty 1D Rate Liquid ETF - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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