November 5, 2025
RA Jainee
Nippon India ETF Nifty 1D Rate Liquid BeES details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW Daily: Rs 1,000.0000
Suitable For Which Investors?
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The scheme aims to provide current income commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo.
Fund Manager:
1) Vikash Agarwal
Education: Mr. Agarwal is a B.Com., CA, CFA
Experience: Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Investment Details
| Min. Investment (Rs) | 1,00,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty 1D Rate Liquid BeES
| Fund House | Nippon India Mutual Fund |
| Launch Date | 08-Jul-03 |
| Return Since Launch | 5.81% |
| Benchmark | NIFTY 1D Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 10,909 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.69% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 4.24 | — | 0.39 | 1.15 | 2.37 | 5.26 | 5.57 | 4.52 | 4.22 | 4.58 |
| CCIL T Bill Liquidity Weight | 3.99 | — | 0.30 | 0.89 | 2.07 | 4.65 | 4.64 | 3.61 | 3.71 | 3.87 |
| Debt: Liquid | 5.19 | — | 0.46 | 1.37 | 2.85 | 6.37 | 6.83 | 5.55 | 5.56 | 6.04 |
| Rank within category | 49 | — | 53 | 52 | 51 | 47 | 38 | 37 | 34 | 30 |
| Number of funds in category | 49 | 53 | 54 | 53 | 51 | 47 | 38 | 37 | 34 | 30 |
Peer Comparison of Nippon ETF Nifty 1D Rate Liquid BeES
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 5.26 | 5.57 | 4.52 | 0.69 | 10,909 | 5.81 | — | 22Y 3M |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 5.74 | — | — | 0.27 | 5,431 | 6.09 | — | 1Y 9M |
| DSP BSE Liquid Rate ETF | Unrated | 5.71 | — | — | 0.30 | 2,346 | 6.02 | — | 1Y 7M |
| ICICI Pru BSE Liquid Rate ETF – IDCW | Unrated | 5.71 | 6.17 | 5.01 | 0.31 | 1,698 | 4.84 | — | 7Y 1M |
| Kotak Nifty 1D Rate Liquid ETF | Unrated | 5.84 | — | — | 0.19 | 1,282 | 6.25 | — | 2Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 68 |
| Macaulay Duration (yrs) | 0.00 | 0.12 |
| Average Maturity (yrs) | 0.00 | 0.12 |
| Yield to Maturity (%) | 5.50 | 5.86 |
| Avg Credit Rating | CASH | — |
Chanakya’s Mutual Fund Guidance For Nippon ETF Nifty 1D Rate Liquid BeES
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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