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Nippon India ETF Nifty 1D Rate Liquid BeES
₹0.00
0.00 (0.00%) 1D
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Performance
Open
0.00Prev. Close
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.3% | 5.6% | 4.5% | 5.8% |
| Category Average | 6.5% | 6.9% | 5.6% | - |
| Rank within Category | 45 | 38 | 37 | - |
Fundamentals
| AUM | ₹10,909Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 1 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.69 |
Understand Fundamentals
About Nippon India Mutual Fund - Nippon India ETF Nifty 1D Rate Liquid BeES
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.;
| Fund Manager | Vikash Agarwal |
| Founded | 2003 |
| ETF Symbol | LIQUIDBEES |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 0.75 | NA (0.00%) | Banks |
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 1282.37 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 676.49 | |
| DSP NIFTY 1D Rate Liquid ETF | 0.30 | NA (0.00%) | 391.86 | |
| Mirae Asset Nifty 1D Rate Liquid ETF-Growth | 0.15 | NA (0.00%) | 346.28 | |
| Groww Nifty 1D Rate Liquid ETF | 0.29 | NA (0.00%) | 59.86 | |
| SBI NIFTY 1D Rate ETF | 0.35 | NA (0.00%) | 40.20 |