Nippon India ETF Nifty 1D Rate Liquid BeES (BOM:590096)

Assets	118.34B
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.00%

Volume	759,121
Open	1,005.00
Previous Close	1,000.00
Day's Range	999.99 - 1,005.00
52-Week Low	978.01
52-Week High	1,010.50
Beta	-0.00
Holdings	4
Inception Date	Jun 8, 2003

About 590096

Nippon India ETF Nifty 1D Rate Liquid BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the fixed income markets of India. The fund invests in money market securities. It invests in government securities, treasury bills, call money, CBLO/similar instruments, repos and reverse repos and other money market instruments. The fund benchmarks the performance of its portfolio against the CRISIL Liquid Fund Index and CRISIL 1 Year T-Bill Index. It was formerly known as Goldman Sachs Mutual Fund - Goldman Sachs Liquid Exchange Traded Scheme. Nippon India ETF Nifty 1D Rate Liquid BeES was formed on July 8, 2003 and is domiciled in India.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590096
• Provider: Nippon
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

590096 had a total return of -0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.00%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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