- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
Fund Overview of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
-
₹11,846.6 CrAUM
-
₹1,000.00NAV
-
0.69%Expense Ratio
-
DebtFund Category
Returns of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 1.50% |
| 6 Months | 2.37% | NA | 3.29% |
| 1 Year | 5.31% | 5.31% | 6.97% |
| 2 Years | 11.44% | 5.56% | 7.17% |
| 3 Years | 17.70% | 5.58% | 7.01% |
| 5 Years | 24.54% | 4.49% | 5.63% |
| 7 Years | 33.62% | 4.23% | NA |
| 10 Years | 56.63% | 4.59% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
0.64%other assets or cash equivalents
99.36%Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 08 Jul 2003, the fund aims Current income with high degree of liquidity. Investment in Money Market and Debt Instruments. It manages assets worth ₹11,846.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹1,000.00 and ₹1,000.00. The expense ratio stands at 0.69%. Fund Manager Manager EducationAbout Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
The portfolio allocation consists of 0.64% in debt instruments, 99.36% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 5.31% in the last year, a total return since inception of 5.81%.
Key Metrics of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
-
Standard Deviation0.14%
-
Sharpe Ratio-6.20%
-
Alpha-0.62%
-
Beta0.12%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund Direct-growth
|
₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
|
Nippon India Liquid Fund-growth
|
₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
|
Nippon India Liquid Fund-idcw Daily
|
₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
|
Nippon India Liquid Fund Direct-idcw Daily
|
₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
|
Nippon India Liquid Fund Direct-idcw Monthly
|
₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
|
Nippon India Liquid Fund-idcw Monthly
|
₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
|
Nippon India Liquid Fund-idcw Quarterly
|
₹35,388 | 0.49% | 1.43% | 2.97% | 6.61% | 6.95% |
|
Nippon India Liquid Fund Direct-idcw Quarterly
|
₹35,388 | 0.50% | 1.46% | 3.03% | 6.75% | 7.09% |
|
Nippon India Nifty 1d Rate Liquid Etf - Growth
|
₹18 | 0.41% | 1.23% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.52% | ₹11,789.57 Cr |
| Repo | Unspecified | 99.50% | ₹11,415.93 Cr |
| Repo | Unspecified | 99.50% | ₹11,415.93 Cr |
| Repo | Unspecified | 99.55% | ₹10,859.86 Cr |
| Others Mrgn Money | Unspecified | 0.63% | ₹74.31 Cr |
| Others Mrgn Money | Unspecified | 0.64% | ₹73.21 Cr |
| Others Mrgn Money | Unspecified | 0.64% | ₹73.21 Cr |
| Others Mrgn Money | Unspecified | 0.57% | ₹62.52 Cr |
| Net Payables | Unspecified | -0.12% | ₹-12.92 Cr |
| Net Payables | Unspecified | -0.14% | ₹-15.41 Cr |
| Net Payables | Unspecified | -0.14% | ₹-15.41 Cr |
| Net Payables | Unspecified | -0.15% | ₹-17.28 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
What is the current AUM of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily?
As of Thu Jul 31, 2025, Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily manages assets worth ₹11,846.6 crore
How has Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily performed recently?
- 3 Months: 1.14%
- 6 Months: 2.37%
What is the long-term performance of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily?
- 3 Years CAGR: 5.58%
- 5 Years CAGR: 4.49%
- Since Inception: 5.81%
What is the portfolio composition of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily?
Debt: 0.64%, Others: 99.36%.
Who manages Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily?
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.01% of face value.
Which are the top companies Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily has invested in?
- Repo – 99.52% of the fund's portfolio
- Repo – 99.50% of the fund's portfolio
- Repo – 99.50% of the fund's portfolio
- Repo – 99.55% of the fund's portfolio
- Others Mrgn Money – 0.63% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily focuses on?
- Unspecified – 400.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
