Nippon India Mutual FundOvernightDirect plan, growth

Nippon India ETF Nifty 1D Rate Liquid BeES

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NAV: ₹1,000.00; —1 Nov 2026
AUM (₹ Cr): 11,125; Average, July - September 2026
Expense ratio: 0.71%; Direct plan
Risk: Low; SEBI riskometer

1Y return: 0.0%-4.9%; Category 4.9%
3Y CAGR: 0.0%-6.0%; Benchmark 6.0%
5Y CAGR: 0.0%-5.8%; Benchmark 5.8%

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Nippon India ETF Nifty 1D Rate Liquid BeES

Rank in category

#28 of 29 Overnight funds on its 1-, 3- and 5-year returns together.

Fund

Bank of IndiaBank of India Overnight Fund#1#15.5%#16.2%#15.9%

TataTata Overnight Fund#2#45.3%#26.1%#35.8%

AxisAxis Overnight Fund#3#85.3%#26.1%#25.8%

Nippon IndiaNippon India Overnight Fund#4#65.3%#56.0%#35.8%

Baroda BNP ParibasBaroda BNP Paribas Overnight Fund#5#85.3%#56.0%#65.8%

KotakKotak Overnight Fund#6#65.3%#96.0%#65.8%

DSPDSP Overnight Fund#7#85.3%#96.0%#65.8%

Mirae AssetMirae Asset Overnight Fund#8#175.3%#56.0%#35.8%

HSBCHSBC Overnight Fund#9#115.3%#96.0%#65.8%

LIC MFLIC MF Overnight Fund#9#115.3%#96.0%#65.8%

Invesco IndiaInvesco India Overnight Fund#11#115.3%#96.0%#115.8%

BANDHANBANDHAN Overnight Fund#12#195.3%#96.0%#115.8%

Mahindra ManulifeMahindra Manulife Overnight Fund#12#115.3%#166.0%#115.8%

UnionUnion Overnight Fund#12#115.3%#166.0%#115.8%

UTIUTI - Overnight Fund#12#195.3%#96.0%#115.8%

Franklin IndiaFranklin India Overnight Fund#16#45.3%#166.0%#185.8%

Aditya Birla Sun LifeAditya Birla Sun Life Overnight Fund#17#195.3%#166.0%#115.8%

ICICI PrudentialICICI Prudential Overnight Fund#18#175.3%#166.0%#175.8%

SundaramSundaram Overnight Fund#19#255.2%#216.0%#185.8%

SBISBI Overnight Fund#20#255.2%#226.0%#205.7%

EdelweissEdelweiss Overnight Fund#21#225.3%#236.0%#225.7%

HDFCHDFC Overnight Fund#22#235.2%#246.0%#225.7%

PGIM IndiaPGIM India Overnight Fund#23#295.2%#246.0%#205.7%

Canara RobecoCanara Robeco Overnight Fund#24#235.2%#266.0%#245.7%

GrowwGroww Overnight Fund#25#285.2%#295.9%#265.6%

JMJM Overnight Fund#26#345.1%#305.9%#255.7%

ITIITI Overnight Fund#27#355.0%#325.8%#275.6%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF#28#500.0%#350.0%#280.0%

LIQUIDBEES Nippon India ETF Nifty 1D Rate Liquid BeES#28#500.0%#350.0%#280.0%

360 ONE360 ONE Overnight Fund—#35.3%——

ABSLLIQUID Aditya Birla Sun Life CRISIL Liquid Overnight ETF—#500.0%#350.0%—

AONELIQUID Angel ONE Nifty 1d Rate Liquid ETF—#405.0%——

LIQUIDBETF Bajaj Finserv Nifty 1D Rate Liquid ETF—#464.9%——

Bajaj FinservBajaj Finserv Overnight Fund—#25.4%#46.0%—

ChoiceChoice Overnight Fund————

LIQUIDADD DSP BSE Liquid Rate ETF—#445.0%——

ELIQUID Edelweiss Nifty 1D Rate Liquid ETF—#335.1%——

GROWWLIQID Groww Nifty 1D Rate Liquid ETF—#494.7%——

HDFCLIQUID HDFC NIFTY 1D Rate Liquid ETF—#454.9%——

HeliosHelios Overnight Fund—#325.1%#315.9%—

CASHIETF ICICI Prudential BSE Liquid Rate ETF—#395.0%——

JioBlackRockJioBlackRock Overnight Fund—#115.3%——

LIQUID1 Kotak Nifty 1D Rate Liquid ETF—#355.0%#344.2%—

LakshyaLakshya Overnight Fund————

LIQUIDPLUS Mirae Asset Nifty 1D Rate Liquid ETF—#385.0%——

MonarchMonarch Overnight Fund————

LIQGRWBEES Nippon India Nifty 1D Rate Liquid ETF—#484.8%——

NJNJ Overnight Fund—#275.2%#266.0%—

quantquant Overnight Fund—#355.0%#56.0%—

SamcoSamco Overnight Fund—#435.0%#325.8%—

SBILIQETF SBI NIFTY 1D Rate Liquid ETF—#405.0%——

LIQUIDSHRI Shriram Nifty 1D Rate Liquid ETF—#474.8%——

ShriramShriram Overnight Fund————

TRUSTMFTRUSTMF Overnight Fund—#295.2%#266.0%—

LIQUIDBETA UTI Nifty 1D Rate Liquid ETF————

LIQUIDCASE Zerodha Nifty 1D Rate Liquid ETF—#425.0%——

ZerodhaZerodha Overnight Fund—#295.2%——

Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%
Nifty 1D Rate Index	—	—	—	—	—	6.0%	5.8%	5.4%	—
Overnight average	0.4%	1.2%	2.4%	4.0%	4.9%	5.5%	5.4%	5.3%	4.7%
Difference	—	—	—	—	—	-6.0%	-5.8%	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Overnight
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 1D Rate Index
Launch date: 6 Nov 2016 (10.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Low (benchmark Low)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF732E01037
Scheme code: 140086

NAV and returns as of 1 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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