Nippon Nifty 1D Rate Liquid BeES

Nippon Nifty 1D Rate Liquid BeES

LIQUIDBEES|590096
₹999.99-₹0.01 (-0.00%)TodayLast updated on 06 Jul, 2026 | 15:54 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
₹1,000.00
Close
₹1,000.00
Volume
1,01,32,069
Avg. traded
₹999.99
Circuit range
₹950.00 - ₹1,050.00
Day range
₹998.10 - ₹1,000.00
Year range
₹969.99 - ₹1,029.99
AUM
₹12,090.64 Cr

Managers

Siddharth Deb
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

DayOpenCloseChange %
06-Jul-26
₹1,000.00
₹999.99
-0.00%
03-Jul-26
₹1,000.00
₹1,000.00
0.00%
02-Jul-26
₹1,000.97
₹1,000.00
0.00%
01-Jul-26
₹999.99
₹1,000.00
0.00%
30-Jun-26
₹1,000.00
₹1,000.00
0.00%
29-Jun-26
₹1,000.00
₹1,000.00
+0.00%
25-Jun-26
₹999.99
₹999.99
0.00%
24-Jun-26
₹999.11
₹999.99
-0.00%

Composition

ETFs Similar to Nippon Nifty 1D Rate Liquid BeES

PriceNo Sort
Change %No Sort
Axis Nifty Healthcare ETF₹168.00+₹0.57 (0.34%)
Nippon Nifty 100 ETF ₹269.70+₹1.79 (0.67%)
Nippon Nifty 50 ETF₹277.43+₹1.52 (0.55%)
Nippon Nifty Infrastructure ETF₹975.65-₹3.95 (-0.4%)
Quantum Gold ETF₹119.80-₹0.65 (-0.54%)
SBI AMC - SETF10GILT₹266.57+₹2.52 (0.95%)
SBI Nifty Next 50 ETF₹778.74+₹2.57 (0.33%)
UTI Nifty Bank ETF₹60.16+₹0.22 (0.37%)

Trending Stocks

PriceNo Sort
Change %No Sort
ITC Share Price₹288.25-₹1.70 (-0.59%)
JIO FIN SERVICES LTD Share Price₹240.00+₹0.65 (0.27%)
Nippon Gold BeES ETF Share Price₹119.51-₹0.80 (-0.66%)
Nippon Nifty 50 ETF Share Price₹277.43+₹1.52 (0.55%)
Nippon Nifty Next 50 Junior ETF Share Price₹784.84+₹4.13 (0.53%)
Reliance Share Price₹1,321.30+₹17.30 (1.33%)
Tata Motors Share Price₹347.05+₹2.95 (0.86%)
Tata Power Share Price₹377.55+₹2.35 (0.63%)
Tata Steel Share Price₹190.87+₹1.07 (0.56%)
Zerodha Nifty 1D Rate Liquid Share Price₹114.86+₹0.01 (0.01%)

Frequently asked questions

What is Nippon Nifty 1D Rate Liquid BeES share price today?

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Nippon Nifty 1D Rate Liquid BeES share price is ₹999.99 as on 06 Jul, 2026 | 15:54 IST.

What is the the 52-week high and low of Nippon Nifty 1D Rate Liquid BeES shares ?

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The 52-week high and low of Nippon Nifty 1D Rate Liquid BeES share is ₹1,029.99 and ₹969.99 as of 06 Jul, 2026 | 15:54 IST.

What is Assets Under Management (AUM) of Nippon Nifty 1D Rate Liquid BeES shares today on the NSE?

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Nippon Nifty 1D Rate Liquid BeES Assets Under Management (AUM) of ₹12,090.64 Crores as on 06 Jul, 2026 | 15:54 IST.

What are the stock symbols of Nippon Nifty 1D Rate Liquid BeES?

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The stock symbol of Nippon Nifty 1D Rate Liquid BeES is LIQUIDBEES on the NSE, 590096 on the BSE, and the ISIN is undefined.

Can I buy Nippon Nifty 1D Rate Liquid BeES shares on Holidays?

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No, shares of Nippon Nifty 1D Rate Liquid BeES or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Nippon Nifty 1D Rate Liquid BeES shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.