Fund Card

Fund Card

Nippon India ETF Liquid BeES

As on Jun-04-2020 change fund
1000.00  down0.00 (0.00%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2121.632250.262374.522515.322631.96
Net Assets(Rs Crores) (as on 31-Mar-2020) 927.92 1397.19 1882.44 2001.97 2078.64
Scheme Returns(%)(Simple Ann.)6.676.045.495.934.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank51/5645/5748/5534/4342/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.354.794.293.75
2018-20195.425.756.385.65
2017-20185.335.295.805.23
2016-20176.326.565.565.28
2015-20167.016.556.246.17
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

08-Jul-03

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

2,773.63

portfolio price to book value

NA

investing style?

High Short

fund manager?

Siddharth Deb

inception date (regular plan)

08-Jul-03

expense ratio (regular plan) %

NA

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent99.11
Deposits0.89
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.18
Deposits (Placed as Margin)0.89

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Liquid BeESHigh-Short 08-Jul-20032,773.632.382.242.223.033.744.024.924.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,152.963.805.045.885.956.777.04NA7.95BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.614.335.314.916.196.777.238.428.08BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,033.182.714.985.555.846.767.077.957.31BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007582.463.615.265.305.786.757.097.977.76BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200333,418.253.265.165.525.856.757.087.857.15BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,488.952.804.805.855.826.747.067.977.53BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,279.673.334.745.375.836.74NANA6.78BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,642.552.603.705.375.746.726.777.666.87BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,454.022.754.715.335.706.717.047.917.29BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007860.262.864.775.605.776.706.807.736.87BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,456.723.015.065.655.786.707.047.957.72BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,424.182.584.435.435.696.697.037.937.63BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,234.713.194.065.215.766.697.007.977.35BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,650.232.884.284.765.626.687.003.374.38BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,276.322.674.555.235.696.687.007.506.98BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,421.313.114.605.215.666.666.837.266.67BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,870.132.874.235.455.686.666.997.917.45BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,924.293.094.675.655.776.656.997.817.29BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,640.773.284.014.775.516.647.047.967.84BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008405.582.704.855.395.566.646.997.597.21BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,958.382.254.575.095.546.637.007.947.71BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,614.392.754.725.395.666.616.957.898.97BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,397.982.634.475.105.586.616.977.927.33BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011255.292.363.314.695.526.607.04NA7.99BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-2000110,633.372.464.575.325.646.566.947.857.20BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,992.102.734.345.025.476.546.927.885.59BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201044.732.323.084.225.026.476.948.027.86BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008871.222.783.213.855.136.436.827.837.59BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,582.213.184.475.475.656.426.737.667.20BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,859.542.284.255.755.366.216.527.477.39BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013565.072.463.343.674.876.026.44NA6.88BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006267.892.433.123.854.985.936.287.397.23BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.342.762.612.634.085.814.706.516.21BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011535.402.864.935.865.765.366.15NA7.50BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004186.903.203.844.185.193.325.016.916.79BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201975.582.903.293.825.42NANANA5.98BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018466.792.193.224.095.06NANANA5.72BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018532.852.522.963.614.64NANANA5.07BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.152.842.732.944.51NANANA4.73BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974