Nippon India ETF Nifty 1D Rate Liquid BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of Reliance 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 Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.

Scheme Details

Fund manager(s) – Vikash Agarwal
Launch date – 08-Jul-2003
Expense ratio – 0.69% as declared on 30-Sep-2025 (category average is 0.51%)
Benchmark - Nifty 1D Rate Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

10909.45

0.00

0.00%

Sep - 2025	10909.45	0.00%
Aug - 2025	11918.72	0.00%
Jul - 2025	11846.59	0.00%
Jun - 2025	12380.91	0.00%
May - 2025	12213.97	0.00%
Apr - 2025	12878.05	0.00%
Mar - 2025	11402.10	0.00%
Feb - 2025	12198.23	0.00%
Jan - 2025	11909.47	0.00%

2024

11862.86

0.00

0.00%

Dec - 2024	11862.86	0.00	0.00%
Nov - 2024	12833.17	0.00	0.00%
Oct - 2024	12968.43	0.00	0.00%
Sep - 2024	13655.93	0.00	0.00%
Aug - 2024	13436.59	0.00	0.00%
Jul - 2024	13250.79	0.00	0.00%
Jun - 2024	12876.42	0.00	0.00%
May - 2024	11902.65	922613.87	1.29%
Apr - 2024	11230.62	900173.67	1.25%
Mar - 2024	11453.17	872268.99	1.31%
Feb - 2024	12256.53	845971.54	1.45%
Jan - 2024	11453.90	824144.62	1.39%

2023

10507.45

816433.72

1.29%

Dec - 2023	10507.45	816433.72	1.29%
Nov - 2023	9929.23	768476.71	1.29%
Oct - 2023	10317.88	732361.16	1.41%
Sep - 2023	9805.20	737434.63	1.33%
Aug - 2023	9064.00	722012.97	1.26%
Jul - 2023	8956.04	726234.69	1.23%
Jun - 2023	7929.03	707185.83	1.12%
May - 2023	7635.39	685796.19	1.11%
Apr - 2023	7220.95	665405.70	1.09%
Mar - 2023	6872.77	631038.85	1.09%
Feb - 2023	7004.49	602633.04	1.16%
Jan - 2023	6955.98	602445.18	1.15%

2022

6639.39

607309.66

1.09%

Dec - 2022	6639.39	607309.66	1.09%
Nov - 2022	6212.59	604500.94	1.03%
Oct - 2022	6267.27	573148.95	1.09%
Sep - 2022	6155.30	538919.05	1.14%
Aug - 2022	5480.78	544079.74	1.01%
Jul - 2022	5459.60	513189.18	1.06%
Jun - 2022	5549.08	466816.83	1.19%
May - 2022	5324.12	473830.68	1.12%
Apr - 2022	4417.57	472297.68	0.94%
Mar - 2022	3974.09	463887.70	0.86%
Feb - 2022	4384.15	430621.31	1.02%
Jan - 2022	3853.07	423976.68	0.91%

2021

3987.39

416185.53

0.96%

Dec - 2021	3987.39	416185.53	0.96%
Nov - 2021	4362.37	391326.45	1.11%
Oct - 2021	4053.01	392511.65	1.03%
Sep - 2021	3689.55	382851.57	0.96%
Aug - 2021	3733.97	361619.66	1.03%
Jul - 2021	3305.68	329732.61	1.00%
Jun - 2021	3135.42	320287.61	0.98%
May - 2021	2834.43	311197.70	0.91%
Apr - 2021	2774.18	287483.38	0.96%
Mar - 2021	2920.17	281353.98	1.04%
Feb - 2021	3110.62	277470.98	1.12%
Jan - 2021	3174.63	261596.80	1.21%

2020

3061.17

261222.36

1.17%

Dec - 2020	3061.17	261222.36	1.17%
Nov - 2020	2784.71	238199.58	1.17%
Oct - 2020	2701.21	217152.86	1.24%
Sep - 2020	2618.69	212537.34	1.23%
Aug - 2020	2740.41	212234.78	1.29%
Jul - 2020	2905.55	203828.47	1.43%
Jun - 2020	2846.36	179075.00	1.59%
May - 2020	2913.10	162903.11	1.79%
Apr - 2020	2773.63	163866.54	1.69%
Mar - 2020	2078.64	142684.50	1.46%
Feb - 2020	2057.82	171103.06	1.20%
Jan - 2020	2124.65	163058.63	1.30%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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