Nippon Nifty 1D Rate Liquid BeES
LIQUIDBEES|590096₹999.99+0.00 (0.00%)TodayLast updated on 05 Nov, 2026 | 15:53 IST
Nippon Nifty 1D Rate Liquid BeES ETF Chart
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Nippon Nifty 1D Rate Liquid BeES Overview
Open ₹999.02 | Close ₹999.99 | Volume 58,80,435 | Avg. traded ₹999.99 |
Circuit range ₹950.00 - ₹1,049.98 | Day range ₹999.02 - ₹1,000.01 | Year range ₹969.99 - ₹1,025.00 | |
AUM ₹11,614.28 Cr | ManagersVikash Agarwal | Launch Date 08 Jul 2003 |
Key indicators
Tracking index Nifty 1D Rate Index |
Expense Ratio0.69% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Nippon Nifty 1D Rate Liquid BeES Price history
| Day | Open | Close | Change % |
|---|---|---|---|
04-Nov-26 | ₹1,000.00 | ₹999.99 | -0.00% |
03-Nov-26 | ₹999.99 | ₹1,000.00 | |
02-Nov-26 | ₹1,000.00 | ₹999.99 | -0.00% |
30-Oct-26 | ₹1,000.00 | ₹1,000.00 | |
29-Oct-26 | ₹1,000.00 | ₹999.99 | |
28-Oct-26 | ₹999.99 | ₹999.99 | -0.00% |
27-Oct-26 | ₹999.99 | ₹1,000.00 | |
26-Oct-26 | ₹1,000.00 | ₹999.99 | -0.00% |
Composition
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