Nippon Nifty 1D Rate Liquid BeES

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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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Vikash Agarwal
Launch Date
08 Jul 2003

Key indicators

Tracking index
Nifty 1D Rate Index

Expense Ratio

0.69%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Nippon Nifty 1D Rate Liquid BeES Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
04-Nov-26
₹1,000.00
₹999.99
-0.00%
03-Nov-26
₹999.99
₹1,000.00
+0.00%
02-Nov-26
₹1,000.00
₹999.99
-0.00%
30-Oct-26
₹1,000.00
₹1,000.00
+0.00%
29-Oct-26
₹1,000.00
₹999.99
0.00%
28-Oct-26
₹999.99
₹999.99
-0.00%
27-Oct-26
₹999.99
₹1,000.00
+0.00%
26-Oct-26
₹1,000.00
₹999.99
-0.00%

Composition

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Frequently asked questions