Reliance ETF Liquid BeES

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

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Updated: 24 Jun,2019 | 12:00 AM

Scheme Details

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 0.28
Bonus N/A
Fund Manager Siddharth Deb

Load Details

Name Load
Entry 0%
Exit -

Contact Details

Fund Manager Siddharth Deb
Registrar Karvy Computershare Private Limited

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



Registrars Details

Karvy Computershare Private Limited

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