Nippon India ETF Nifty 1D Rate Liquid BeESNot ApplicableAn open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo on Government Securities or T-bills/ Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Income Distribution cum capital withdrawal option.LowLowOthers - Other ETFs Relatively Low Interest Rate Risk and Relatively Low Credit RiskThe investment objective of Nippon India ETF Nifty 1D Rate Liquid BeES 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. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.Treasury bills and Government Securities, Call Money, Tri-party repo on G-sec or T-bills, Repos and Reverse Repos - 95% to 100%, Other Money Market Instruments - 0% to 5%.Rs.1,000/- per unit01-Jul-200303-Jul-200308-Jul-200316-Jul-2003Not ApplicableNifty 1D Rate IndexNot ApplicableVikash AgarwalPrimaryApr 2025Regular 0.00, Direct 0.71NilDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies Limited: LBNSEINF732E01037140086Not ApplicableIn creation unit size of 2500 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 2500 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableN.A.NANANANANANA