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Fund Overview of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
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₹11,172.9 CrAUM
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₹1,000.00NAV
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0.69%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.00% | NA | 1.50% |
| 6 Months | 2.15% | NA | 3.29% |
| 1 Year | 4.56% | 4.56% | 6.97% |
| 2 Years | 10.62% | 5.18% | 7.17% |
| 3 Years | 16.98% | 5.37% | 7.01% |
| 5 Years | 25.99% | 4.73% | 5.63% |
| 7 Years | 32.99% | 4.16% | NA |
| 10 Years | 55.33% | 4.50% | 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
0.51%other assets or cash equivalents
99.49%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 ₹11,172.9 crore as on Thu Apr 30, 2026. , 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 0.51% in debt instruments, 99.49% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 4.56% in the last year, a total return since inception of 5.78%.
The latest dividend was declared on 07 May 2026 at 0.01% of face value.
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Key Metrics of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
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Standard Deviation0.14%
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Sharpe Ratio-6.20%
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Alpha-0.62%
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Beta0.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Liquid Fund Direct-growth
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₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
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Nippon India Liquid Fund-growth
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₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
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Nippon India Liquid Fund-idcw Daily
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₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
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Nippon India Liquid Fund Direct-idcw Daily
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₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
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Nippon India Liquid Fund Direct-idcw Monthly
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₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
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Nippon India Liquid Fund-idcw Monthly
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₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
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Nippon India Liquid Fund-idcw Quarterly
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₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
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Nippon India Liquid Fund Direct-idcw Quarterly
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₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
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Nippon India Liquid Fund-idcw Weekly
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₹37,903 | 0.48% | 1.63% | 3.11% | 6.19% | 6.87% |
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Nippon India Liquid Fund Direct-idcw Weekly
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₹37,903 | 0.49% | 1.66% | 3.18% | 6.33% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,294.33 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,341.97 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.87 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,409.32 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,379.05 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.95 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,455.02 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,392.54 | 6.87% | 5.99% | 6.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 100.09% | ₹11,973.01 Cr |
| Repo | Unspecified | 99.52% | ₹11,789.57 Cr |
| Repo | Unspecified | 99.51% | ₹11,546.83 Cr |
| Repo | Unspecified | 99.50% | ₹11,415.93 Cr |
| Repo | Unspecified | 99.50% | ₹11,415.93 Cr |
| Repo | Unspecified | 99.44% | ₹11,353.56 Cr |
| Repo | Unspecified | 99.55% | ₹11,122.17 Cr |
| Repo | Unspecified | 100.06% | ₹10,951.63 Cr |
| Repo | Unspecified | 99.55% | ₹10,859.86 Cr |
| Repo | Unspecified | 99.41% | ₹10,122.59 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 | 0.62% | ₹71.45 Cr |
| Others Mrgn Money | Unspecified | 0.62% | ₹70.72 Cr |
| Others Mrgn Money | Unspecified | 0.65% | ₹66.37 Cr |
| Others Mrgn Money | Unspecified | 0.57% | ₹62.52 Cr |
| Others Mrgn Money | Unspecified | 0.51% | ₹57.12 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹6.10 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹5.56 Cr |
| Net Payables | Unspecified | -0.06% | ₹-6.38 Cr |
| Net Payables | Unspecified | -0.06% | ₹-6.47 Cr |
| Net Payables | Unspecified | -0.06% | ₹-7.05 Cr |
| Net Payables | Unspecified | -0.12% | ₹-12.78 Cr |
| Net Payables | Unspecified | -0.12% | ₹-12.92 Cr |
| Net Payables | Unspecified | -0.13% | ₹-14.58 Cr |
| Net Payables | Unspecified | -0.14% | ₹-15.41 Cr |
| Net Payables | Unspecified | -0.14% | ₹-15.41 Cr |
| Net Payables | Unspecified | -0.14% | ₹-15.75 Cr |
| Net Payables | Unspecified | -0.15% | ₹-17.28 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.81 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.61 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.43 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.40 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.49 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,590.85 | 7.04% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,590.87 | 7.04% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.04% | 6.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Apr 30, 2026, Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily manages assets worth ₹11,172.9 crore
How has Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily performed recently?
- 3 Months: 1.00%
- 6 Months: 2.15%
What is the long-term performance of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily?
- 3 Years CAGR: 5.37%
- 5 Years CAGR: 4.73%
- Since Inception: 5.78%
What is the portfolio composition of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily?
Debt: 0.51%, Others: 99.49%.
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 07 May 2026 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 – 100.09% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Repo – 99.51% of the fund's portfolio
- Repo – 99.50% of the fund's portfolio
- Repo – 99.50% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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^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.
