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Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
Debt
Low Risk
Latest AUM
₹ 10,182.5 Cr.
NAV as on 27 jul, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily
Inception Date
08 Jul 2003
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.65
Portfolio Composition Analysis
Debt
0.63%
Cash
99.37%
Portfolio Updated on: 07 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | -3.81% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.11% | NA | 1.42% |
| 6 Months | 2.13% | NA | 3.10% |
| 9 Months | 3.30% | NA | 4.85% |
| 1 Year | 4.50% | 4.50% | 6.65% |
| 2 Years | 10.33% | 5.04% | 6.94% |
| 3 Years | 16.69% | 5.28% | 6.82% |
| 5 Years | 26.60% | 4.83% | 5.45% |
| 7 Years | 32.84% | 4.14% | NA |
| 10 Years | 54.85% | 4.47% | 6.08% |
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 ₹10,182.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund Direct-growth | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund Direct-growth | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund-growth | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund-idcw Daily | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund Direct-idcw Daily | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund Direct-idcw Daily | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund-idcw Monthly | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund Direct-idcw Monthly | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
| Nippon India Liquid Fund-idcw Monthly | 25,755.6 | +0.53% | +1.61% | +3.34% | +6.28% | +6.86% | +6.14% |
| Nippon India Liquid Fund Direct-idcw Monthly | 25,755.6 | +0.54% | +1.65% | +3.41% | +6.42% | +7.00% | +6.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,000.00 |
| 26 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 19 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹1,000.00 |
| 14 Jul 2026 | ₹1,000.00 |
| 13 Jul 2026 | ₹1,000.00 |
| 12 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.00 |
| 09 Jul 2026 | ₹1,000.00 |
| 08 Jul 2026 | ₹1,000.00 |
| 07 Jul 2026 | ₹1,000.00 |
| 06 Jul 2026 | ₹1,000.00 |
| 05 Jul 2026 | ₹1,000.00 |
| 03 Jul 2026 | ₹1,000.00 |
| 02 Jul 2026 | ₹1,000.00 |
| 01 Jul 2026 | ₹1,000.00 |
| 30 Jun 2026 | ₹1,000.00 |
| 29 Jun 2026 | ₹1,000.00 |
| 28 Jun 2026 | ₹1,000.00 |
| 25 Jun 2026 | ₹1,000.00 |
| 24 Jun 2026 | ₹1,000.00 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹10,182.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily FAQ'S
- Sharpe Ratio: -3.81%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily stand at approximately ₹ 10,182.5 crore.
The Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.11%
- 6 Months Return: 2.13%
The historical growth of the Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 5.28%
- 5 Year CAGR: 4.83%
- Return Since Launch: 5.77%
The portfolio of Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 0.63%
- Other Assets: 99.37%
The Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
