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Nippon India ETF Nifty 1D Rate Liquid BeES

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns6.0%5.1%4.0%5.8%
Category Average7.2%6.2%5.2%-
Rank within Category403837-

Fundamentals

AUM₹13,656Cr
Portfolio P/E RatioNA
No. of Stocks1
Portfolio P/B RatioNA
Expense Ratio0.69
Understand Fundamentals

About 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 ManagerSiddharth Deb
Founded2003
ETF SymbolLIQUIDBEES

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank0.75NA
(0.00%)
Banks

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