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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

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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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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