Fund Card

Fund Card

Nippon India ETF Liquid BeES

As on Oct-17-2021 change fund
1000.00  down0.00 (0.00%)

fund objective

The investment objective of Nippon India ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will providereturns that before expenses, closely correspond to the returns of Nifty 1D Rate index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2250.262374.522515.322631.962694.89
Net Assets(Rs Crores) (as on 31-Mar-2021) 1397.19 1882.44 2001.97 2078.64 2920.17
Scheme Returns(%)(Simple Ann.)6.045.495.934.622.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank45/5748/5534/4342/4442/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Siddharth Deb

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Liquid BeESHigh-Short 08-Jul-20033,689.552.532.382.242.353.003.394.484.71BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.123.713.383.333.355.145.847.327.40BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.593.583.
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,554.113.403.
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.553.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.063.333.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.373.353.
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.833.333.
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.183.303.
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.573.
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.833.
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,573.023.142.983.153.164.945.687.116.50BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.693.473.
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.723.463.
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.683.313.
Union Liquid Fund(G)High-Short 15-Jun-20111,
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.323.333.
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.123.353.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.073.303.
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.413.413.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.603.162.972.953.094.805.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.763.403.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.453.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.484.043.783.503.164.675.617.317.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.782.632.752.684.515.256.806.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.503.303.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.712.532.582.504.425.156.736.93BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.822.662.722.654.405.156.666.46BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.483.323.
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.983.253.062.884.345.19NA6.19BUYSIP
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-2020376.354.284.063.904.43NANANA4.56BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.743.043.012.972.94NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.723.542.972.832.92NANANA4.45BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.833.172.852.942.87NANANA4.00BUYSIP
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YHigh-Short 03-Oct-2017299.25NANANANANANANANABUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.863.263.073.12NANANANA3.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974