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ETFAONELIQUIDNSEINF1J2R01056Face value ₹1,000
AONELIQUID (Nifty 1D Rate Index ETF)
Price
₹1,075.79
▲ 0.01% · Delayed · as of 07 Sep 2026
TTM payout
—
0 payouts in 12M
Yield
—
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
52-wk closing range ₹1,024.64 – ₹1,075.79
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
No distributions — and that is the record, not a gap
This ETF has never declared a distribution. Most Indian ETFs reinvest what the portfolio earns instead of paying it out — the fund can be a fine holding and still never pay a rupee. It is listed here so prices, portfolios and watchlists can hold it; if it ever declares one, the history appears the day the exchanges publish it.