LIQ
NIPPON INDIA ETF NIFTY 1D RATE LIQUID BEES
₹999.99
+0.00
(+0.00%)
+0.00% above NAV
LIVE
TRACKS
Government Securities
NAV
₹0.00
iNAV
₹1,000.00
Prem / Disc
+0.00%
1M return
+0.00%
1Y return
+0.00%
52W high
₹1,029.99
52W low
₹969.99
Day turnover
₹399.7 Cr
Where the price sits
₹999.99
52-week range
at 50%
₹999.99
52W low₹969.99
52W high₹1,029.99
Price vs NAV
+0.00% above NAV
NAV
+0.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹999.99
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,000.00
Tracked index / assetGovernment Securities
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.00%
1Y return+0.00%
Price chart
374 pts · NSE
Open
₹1,000.00
High
₹1,000.01
Low
₹999.99
Prev close
₹999.99
Avg price
₹999.99
Volume
3,997,499
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 950.00-1049.98
prev 5
Trading & liquidity
Volume3,997,499
Turnover₹399.7 Cr
Avg price₹999.99
Delivery86.38% (3,452,887)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹10,871.3 Cr
Units outstanding108,714,041
Delivery share86.38%
Price & risk
52-week high₹1,029.99 29 Oct 2025
52-week low₹969.99 04 May 2026
Tick size₹0.01
Price band950.00-1049.98
Indicative close—
NAV (NSE quote)— —
iNAV₹1,000.00 LIVE
Daily volatility0.00%
Annualised volatility0.00%
Security
LISTED
Listed since16 Jul 2003
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Exit Option Pursuant To Change In Fundamental Attributes Of Etf
Announcements
10
Record Date
14-Sep-2017 11:47:00
Reliance ETF Liquid BeES has informed the Exchange that the Company has fixed Record Date on September 20, 2017 for the purpose of the Reliance Mutual Fund (RMF)/Reliance Nippon Life Asset Management has decided to change fundamental attributes of Reliance ETF Liquid BeES on prospective basis with effect from October 30,2017.
Name Change
27-Mar-2017 17:21:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Liquid BeES shall be changed to Reliance ETF Liquid BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:11:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Liquid Exchange Traded Scheme shall be changed to R*Shares Liquid BeES w.e.f. November 07, 2016.
Company Name Change
16-Aug-2011 19:03:00
Members of the Exchange are hereby informed that the name of Benchmark Asset Management Company Private Limited shall be changed to Goldman Sachs Liquid Exchange Traded Scheme w.e.f. August 22, 2011.
Net Asset Value [NAV]
03-Sep-2007 10:43:00
Benchmark Asset Management Company Private Limited has informed the Exchange that the Net Asset Value (per unit) of LIQUIDBEES as on September 02, 2007 is Rs.1000.
Change in Registrar & Share Transfer Agent
10-Nov-2006 17:49:00
Benchmark Asset Management Company Private Limited has informed the Exchange regarding the change in Registrar and Transfer Agents from MCS Ltd. to Karvy Computer shares Pvt Ltd. The address and contact details of Karvy Computershare Pvt. Ltd. are as follows:- Karvy Computershare Private Limited, Karvy Registry House, H.No.8-2-596, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. Tel: 040 - 23312454 / 23320751 / 23320752. Fax: 040 - 23394436. E-Mail: benchmarketf@karvy.com.
Change in Registrar & Share Transfer Agent
08-Nov-2006 14:46:00
Benchmark Asset Management Company Private Limited has informed the Exchange that w.e.f. November 8, 2006, Karvy Computershares Pvt. Ltd. (Karvy) has been appointed as the Registrar and Transfer of Agents, in place of MCS Ltd. The appointment of Karvy as the Registrar and Transfer of Agents in place of MCS Ltd. is being informed to all the unit holders of the Scheme.
Miscellaneous
27-Apr-2006 00:00:00
Benchmark Asset Management Company Private Limited has submitted to the Exchange a list of the Change in the interest of the Directors of the Company. The details of the shall be available on the NSE website (http://www.nseindia.com) under: Corporates > Latest Announcements and on the Extranet Server (/Common/Corporate Announcements).
Appointment
26-Apr-2006 00:00:00
Benchmark Asset Management Company Private Limited has informed the Exchange that Mr. Shriraj Dhruv has been appointed as an Independent Director on the Board of the Benchmark Trustee Coampny Pvt. Ltd. (Trustee to Benchmark Mutual Fund) on April 24, 2006.
Demise of Director
30-Jan-2006 00:00:00
Benchmark Trustee Company Pvt. Ltd has informed the Exchange that Mr. Dakshesh B. Dhruv, Director of Benchmark Trustee Company Pvt.Ltd has ceased to be a Director on account of his demise.