Fund Overview
Fund Size
₹13,437 Cr
Expense Ratio
0.69%
ISIN
INF732E01037
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 2003
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 13436.59 Crores, and an expense ratio of 0.69%.
- Nippon India ETF Nifty 1D Rate Liquid BeES has given a CAGR return of 4.47% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.06%
+6.09% (Cat Avg.)
3 Years
+3.76%
+5.29% (Cat Avg.)
5 Years
+3.23%
+4.44% (Cat Avg.)
10 Years
+3.77%
+5.13% (Cat Avg.)
Since Inception
+4.47%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Others | ₹13,436.59 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹13,453.62 Cr | 100.13% |
| Net Current Assets | Cash | ₹-21.09 Cr | 0.16% |
| Cash Margin - Ccil | Cash - Collateral | ₹4.06 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹13,453.62 Cr | 100.13% |
| Cash | ₹-21.09 Cr | 0.16% |
| Cash - Collateral | ₹4.06 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-3.92
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Siddharth Deb
Since November 2012
Additional Scheme Detailsas of 31st August 2024
ISIN | INF732E01037 | Expense Ratio | 0.69% | Exit Load | - | Fund Size | ₹13,437 Cr | Age | 08 Jul 2003 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 1D Rate Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty 1D Rate Liquid BeES?
What are the returns of Nippon India ETF Nifty 1D Rate Liquid BeES?
What is the portfolio composition of Nippon India ETF Nifty 1D Rate Liquid BeES?
Who manages the Nippon India ETF Nifty 1D Rate Liquid BeES?
- Siddharth Deb
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.