Fund Overview
ETF
Nippon India ETF Nifty 1D Rate Liquid BeES
Ticker: LIQUIDBEESISIN: INF732E01037
1,000.00-63.96% (1Y)
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
| Down from 52w High | 2.91% |
| Up from 52w Low | 3.09% |
| Asset Type | Debt |
| Down from 52w High | 2.91% |
| Up from 52w Low | 3.09% |
| YTM | N/A |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
Fund Parameters
| AUM (Cr) | 10,543 |
| Base Expense Ratio | 0.59% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.61% |
| Inception Date | 08 Jul 2003 |
| Scheme Option - Type | IDCW - Open ended scheme |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 97,69,017 |
| 1M Average Daily Volume | 53,62,545 |
| 1M Average Daily Turnover (Cr) | 536.3 |
Native Score
| AUM (Cr) | 10,543 |
| Base Expense Ratio | 0.59% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.61% |
| Inception Date | 08 Jul 2003 |
| Scheme Option - Type | IDCW - Open ended scheme |
| ETF Market Data | |
| Latest Price | 999.99 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 97,69,017 |
| 1M Avg Daily Volume | 53,62,545 |
| 1M Avg Daily Turnover | 536.3 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.5% |
| Cash & Cash Equivalent | 0.6% |
| Net Current Asset | -0.1% |
NameWeight
Tri-Party Repo (TREPS)99.5%
Cash & Cash Equivalent0.6%
Net Current Asset-0.1%
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.16 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.63 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.16 |
| Upside Capture | 58.47% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 22/10/2026