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Nippon India ETF Nifty 1D Rate Liquid BeES IDCW Daily
+5.23%
3Y annualised
+0.01% 1D
NAV: 16 Sep '26
₹1,000.00
Min. for SIP
Not Supported
Fund size (AUM)
₹11,100.98 Cr
Expense ratio
0.71%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.50% |
| Others Mrgn Money | Unspecified | Margin Money | 0.59% |
| Net Payables | Unspecified | Net Payables | -0.09% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +4.9% | +4.5% | +5.8% |
| Category average (Debt Overnight) | +6.3% | +5.3% | +5.4% | -- |
| Rank (Debt Overnight) | 40 | 30 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.49% | +6.19% | 108.55 | |
 | +5.26% | +6.06% | 11,325.08 | |
 | +5.29% | +6.02% | 685.37 | |
 | +5.21% | +6.00% | 14,368.22 | |
 | +5.19% | +5.99% | 8,617.84 | |
| Compare | ||||
Fund management
VAVikash AgarwalApr 2025 - PresentView details
VA
Vikash Agarwal
Apr 2025 - Present
View details
About Nippon India ETF Nifty 1D Rate Liquid BeES IDCW Daily
Nippon India ETF Nifty 1D Rate Liquid BeES IDCW Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India ETF Nifty 1D Rate Liquid BeES IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,000.00.
The Nippon India ETF Nifty 1D Rate Liquid BeES IDCW Daily is rated Low risk.
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Investment Objective
The investment objective of Reliance ETF Liquid BeES is to seek 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. 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.;
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,