Profit

Reliance ETF Liquid BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Liquid Funds | Launch Date: 08 Jul,2003

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1000.00
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1000.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,066.10
Expense Ratio 0.65

1 Month Range

1000.00 1000.00

52 Wk Range

1000.00 1000.00
Period:

Compare NAV performance of Reliance ETF Liquid BeES vs. Peers

Color code for Price performance of Reliance ETF Liquid BeES's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2178.45 3.48%
3 Months 22 Mar,2019 2163.92 3.80%
6 Months 23 Dec,2018 2142.62 3.96%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2178.45 0.30%
3 Months 22 Mar,2019 2163.92 0.97%
6 Months 23 Dec,2018 2142.62 1.97%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 2116.31 99.13
IDFC First Bank Limited 20.00 0.94
Cash Margin - CCIL 0.17 0.01
Net Current Assets -1.59 -0.07

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Investment Information

Investment 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.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Dividend
Minimum Investment (in ₹) 100000.00
Lock In Period 0
Dividend 0.2774
Bonus N/A
Fund Manager Siddharth Deb
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Siddharth Deb
Registrar Karvy Computershare Private Limited

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Reliance ETF Liquid BeES - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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