LIQGRWBEES - Nippon India Nifty 1D Rate Liquid ETF (INR) (INF204KC1FU1)

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(%)

INF204KC1FU1

LIQGRWBEES ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nippon India

Anbieter

NAV pro Aktie

24/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOJEU

CFI

LIQGRWBEES

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

India

Geographie

NIFTY 1D Rate Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

1,68 %
1M

0,36 %
3M

1,1 %
6M

2,29 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LIQGRWBEES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Nippon India Nifty 1D Rate Liquid ETF seeks to replicate as closely as possible the price and yield performance of the NIFTY 1D Rate Index

LIQGRWBEES profile

The Nippon India Nifty 1D Rate Liquid ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in India. The Nippon India fund’s base currency is INR and the share class was registered 24.07.2025 with unique ISIN - INF204KC1FU1. Main exchange is National Stock Exchange of India and ticker symbol is LIQGRWBEES. The total expense ratio is 0.49%. The Nippon India Nifty 1D Rate Liquid ETF (INR) pays dividends 0 time(s) per year.

LIQGRWBEES - Nippon India Nifty 1D Rate Liquid ETF (INR) (INF204KC1FU1)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (LIQGRWBEES)

Kurs-Dynamik

Fund profile

LIQGRWBEES profile

Einkommens-Zahlung (INF204KC1FU1)

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